Fixed Income

BGF Asian Tiger Bond Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  • Returns

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 06-Dec-19 USD 3,300.027
Base Currency USD
Fund Launch Date 02-Feb-96
Inception Date 01-Jul-02
Asset Class Fixed Income
Morningstar Category Asia Bond
Benchmark Index JP Morgan Asia Credit Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0147399801
Bloomberg Ticker MASIAEE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL 7353699
Bloomberg Benchmark Ticker JACI_INX
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Asian Tiger Bond Fund, Class E2, as of 30-Nov-19 rated against 285 Asia Bond Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 16-Aug-19)

Holdings

Holdings

as of 29-Nov-19
Name Weight (%)
LG CHEM LTD RegS 3.625 04/15/2029 0.95
HANWHA TOTAL PETROCHEMICAL CO LTD RegS 3.875 01/23/2024 0.94
CNAC HK SYNBR NO CONVER CALL COACS 5 05/05/2020 0.90
AAC TECHNOLOGIES HOLDINGS INC RegS 3 11/27/2024 0.90
INDONESIA (REPUBLIC OF) MTN RegS 4.75 01/08/2026 0.85
Name Weight (%)
INDIA (REPUBLIC OF) 7.57 06/17/2033 0.77
HUTCHISON WHAMPOA INTERNATIONAL 14 RegS 3.625 10/31/2024 0.75
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025 0.74
HYUNDAI CAPITAL AMERICA MTN RegS 3.5 11/02/2026 0.72
CNOOC NEXEN FINANCE 2014 ULC 4.25 04/30/2024 0.71
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Nov-19

% of Market Value

Type Fund Benchmark Net
as of 29-Nov-19

% of Market Value

Type Fund Benchmark Net
as of 29-Nov-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 29-Nov-19

% of Market Value

Type Fund Benchmark Net
as of 29-Nov-19

% of Market Value

Type Fund Benchmark Net
as of 29-Nov-19

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class E2 USD None 39.91 -0.04 -0.10 40.01 35.95 - LU0147399801 - -
Class D3 USD Monthly 12.86 -0.02 -0.16 13.02 11.98 - LU0827875344 - -
Class A8 Hedged CAD Monthly 10.85 -0.01 -0.09 11.02 10.23 - LU1200839881 - -
Class I3 USD Monthly 11.15 -0.01 -0.09 11.28 10.37 - LU1456638573 - -
Class D6 USD Monthly 11.97 -0.02 -0.17 12.15 11.21 - LU0827875427 - -
Class I2 USD None 12.82 -0.02 -0.16 12.85 11.42 - LU1111085012 - -
Class C1 USD Daily 13.01 -0.01 -0.08 13.14 12.11 - LU0147399041 - -
Class I5 EUR Hedged EUR Quarterly 9.32 -0.01 -0.11 9.48 8.90 - LU1196525700 - -
Class A6 Hedged EUR Monthly 9.77 -0.01 -0.10 10.02 9.49 - LU1200839535 - -
Class A8 Hedged CNH Monthly 99.34 -0.10 -0.10 100.67 93.49 - LU1257007309 - -
Class C2 USD None 33.95 -0.04 -0.12 34.10 30.81 - LU0147399470 - -
Class A3 Hedged NZD Monthly 11.50 -0.01 -0.09 11.66 10.79 - LU0803752632 - -
Class A6 Hedged SGD Monthly 9.43 -0.01 -0.11 9.60 8.94 - LU1149717156 - -
Class X2 Hedged EUR None 10.70 -0.01 -0.09 10.75 9.77 - LU1559745671 - -
Class E2 Hedged EUR None 11.32 -0.02 -0.18 11.43 10.51 - LU1062842700 - -
Class A3 Hedged AUD Monthly 10.94 -0.01 -0.09 11.11 10.28 - LU0841155764 - -
Class A3 USD Monthly 12.85 -0.01 -0.08 13.00 11.96 - LU0172393414 - -
Class A6 Hedged HKD Monthly 85.86 -0.10 -0.12 87.34 81.37 - LU0784395997 - -
Class A2 USD None 43.50 -0.05 -0.11 43.60 39.00 - LU0063729296 - -
Class X3 USD Monthly 10.70 -0.02 -0.19 10.84 9.97 - LU0984171172 - -
Class D3 Hedged HKD Monthly 11.07 -0.02 -0.18 11.21 10.37 - LU0827875690 - -
Class A3 Hedged HKD Monthly 11.06 -0.01 -0.09 11.20 10.36 - LU0496654236 - -
Class A6 Hedged GBP Monthly 7.25 -0.01 -0.14 7.41 6.96 - LU1200839618 - -
Class A1 USD Daily 12.83 -0.01 -0.08 12.96 11.94 - LU0063728728 - -
Class A8 Hedged NZD Monthly 11.78 -0.02 -0.17 11.99 11.15 - LU1200839709 - -
Class I4 Hedged GBP Annual 9.88 -0.01 -0.10 10.35 9.36 - LU1250978043 - -
Class D2 USD None 14.48 -0.02 -0.14 14.51 12.91 - LU0776122383 - -
Class A2 Hedged EUR None 10.81 -0.01 -0.09 10.90 9.99 - LU1250980452 - -
Class I2 Hedged EUR None 11.15 -0.01 -0.09 11.23 10.24 - LU1250973911 - -
Class A2 Hedged SGD None 14.14 -0.01 -0.07 14.17 12.77 - LU0540000063 - -
Class D4 Hedged GBP Annual 9.87 -0.01 -0.10 10.33 9.36 - LU1250979793 - -
Class I2 Hedged SGD None 10.67 -0.01 -0.09 10.69 9.57 - LU1728037687 - -
Class A8 Hedged AUD Monthly 11.25 -0.01 -0.09 11.45 10.64 - LU0871639620 - -
Class D2 Hedged SGD None 13.64 -0.02 -0.15 13.67 12.26 - LU0969580215 - -
Class A6 USD Monthly 11.46 -0.02 -0.17 11.65 10.79 - LU0764618053 - -
Class A3 Hedged EUR Monthly 9.20 -0.01 -0.11 9.38 8.83 - LU0841166456 - -
Class A3 Hedged SGD Monthly 10.06 -0.01 -0.10 10.19 9.43 - LU0830182670 - -
Class E2 EUR None 36.09 0.11 0.31 36.48 31.57 - LU0277197249 - -
Class A8 Hedged ZAR Monthly 105.20 -0.09 -0.09 106.71 97.98 - LU1023054775 - -
Class D2 Hedged EUR None 12.55 -0.02 -0.16 12.64 11.54 - LU0969580132 - -

Portfolio Managers

Portfolio Managers

Neeraj Seth
Neeraj Seth
Ronie Ganguly
Ronie Ganguly
Artur Piasecki
Artur Piasecki

Literature

Literature