Fixed Income

BGF China 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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 CNH, hedged Share Class Benchmark performance is displayed in CNH.

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

Distributions

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of 05-Dec-19 RMB 1,795.038
Base Currency CNH
Fund Launch Date 11-Nov-11
Inception Date 27-Feb-19
Asset Class Fixed Income
Morningstar Category RMB Bond
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1940842344
Bloomberg Ticker BGCBI6C
Initial Charge -
Performance Fee -
SEDOL BJK6M48
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment RMB 10000000
Minimum Subsequent Investment RMB 1000
Use of Income Distributing

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 29-Nov-19
Name Weight (%)
HUANENG HONG KONG CAPITAL LTD RegS 3.6 12/31/2049 1.36
CHINA SHANDONG INTERNATIONAL ECONO RegS 4 12/21/2020 1.32
HUACHEN AUTOMOTIVE GROUP HOLDING C 5.8 03/20/2024 1.17
HUADIAN POWER INTERNATIONAL CORP L MTN 4.6 12/31/2049 1.16
KUNMING TRAFFIC INVESTMENT CO LTD MTN RegS 6.2 06/27/2022 1.15
Name Weight (%)
CHENGDU XINGCHENG INVESTMENT GROUP RegS 2.5 03/20/2021 1.05
CITY DEVELOPMENT COMPANY OF LAN ZH RegS 4.15 11/15/2022 1.05
GUANGXI FINANCIAL INVESTMENT GROUP RegS 5.75 01/23/2021 0.97
COASTAL EMERALD LTD RegS 4.3 12/31/2049 0.94
SHAOXING SHANGYU STATE-OWNED CAPIT RegS 4.18 12/04/2022 0.88
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Nov-19

% of Market Value

Type Fund
as of 29-Nov-19

% of Market Value

Type Fund
as of 29-Nov-19

% of Market Value

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

% of Market Value

Type Fund
as of 29-Nov-19

% of Market Value

Type Fund
as of 29-Nov-19

% of Market Value

Type Fund
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 I6 CNH Monthly 102.19 -0.05 -0.05 103.09 100.00 - LU1940842344 - -
Class A6 Hedged CAD - 9.99 0.00 0.00 10.01 9.99 - LU2077746696 - -
Class A6 Hedged GBP - 9.98 -0.01 -0.10 10.01 9.98 - LU2077746779 - -
Class D2 USD None 13.67 0.00 0.00 13.85 12.80 - LU0719319435 - -
Class A2 USD None 13.70 0.01 0.07 13.91 12.86 - LU0679941327 - -
Class I3 USD Monthly 9.84 0.00 0.00 10.34 9.62 - LU1648248299 - -
Class I2 USD None 17.15 0.00 0.00 17.37 16.03 - LU1588882974 - -
Class A2 CHF None 13.54 0.03 0.22 14.15 12.71 - LU0969580058 - -
Class E5 Hedged EUR - 10.07 0.00 0.00 10.09 10.00 - LU2038736463 - -
Class I2 EUR - 15.45 0.01 0.06 15.66 14.86 - LU2011139461 - -
Class A6 Hedged EUR Monthly 9.79 -0.01 -0.10 10.10 9.79 - LU1847653224 - -
Class A6 Hedged USD Monthly 10.19 -0.01 -0.10 10.35 9.98 - LU1847653141 - -
Class E5 EUR - 10.33 0.01 0.10 10.47 10.00 - LU2038736380 - -
Class C2 USD None 12.40 0.01 0.08 12.68 11.78 - LU0683062482 - -
Class A6 Hedged AUD Monthly 10.13 -0.01 -0.10 10.33 9.98 - LU1852331039 - -
Class A6 Hedged SGD Monthly 10.19 0.00 0.00 10.36 10.02 - LU1847653497 - -
Class A2 CNH None 96.50 -0.04 -0.04 96.68 88.80 - LU0679940949 - -
Class A2 Hedged USD - 10.04 0.00 0.00 10.06 10.00 - LU2070343392 - -
Class E2 Hedged EUR None 10.55 -0.01 -0.09 10.59 10.09 - LU0803752129 - -
Class A3 HKD Monthly 79.41 0.02 0.03 83.61 77.75 - LU0690034276 - -
Class D2 CNH None 96.33 -0.04 -0.04 96.51 88.33 - LU0827885731 - -
Class D3 USD Monthly 10.19 0.00 0.00 10.71 9.96 - LU0683067952 - -
Class A6 Hedged NZD - 9.98 -0.01 -0.10 10.01 9.98 - LU2077746340 - -
Class E2 EUR None 15.36 0.01 0.07 15.57 14.11 - LU0764816798 - -
Class X2 USD - 10.70 0.00 0.00 10.80 9.96 - LU1733225855 - -
Class A3 USD Monthly 10.14 0.00 0.00 10.66 9.91 - LU0679941673 - -
Class A6 Hedged HKD - 99.86 -0.05 -0.05 101.39 99.78 - LU1963769176 - -
Class A3 CNH Monthly 71.46 -0.04 -0.06 72.10 69.28 - LU0679941160 - -
Class A6 CNH Monthly 103.55 -0.05 -0.05 104.77 100.74 - LU1852330734 - -

Portfolio Managers

Portfolio Managers

Artur Piasecki
Artur Piasecki
Eric Liu
Eric Liu

Literature

Literature