Fixed Income

BGF Fixed Income Global Opportunities 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

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 30-Sep-19

-1.16 0.21 1.92 -3.35 1.41

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 EUR, 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. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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 14-Nov-19 USD 9,776.562
Base Currency USD
Fund Launch Date 31-Jan-07
Inception Date 01-Feb-07
Asset Class Fixed Income
Morningstar Category Global Flexible Bond - EUR Hedged
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0278456818
Bloomberg Ticker MLIHEE2
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B1PF608
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of 31-Oct-19 0.00
5y Volatility - Benchmark as of 30-Sep-19 0.00
5y Beta as of - -

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 12-Mar-19)

Holdings

Holdings

as of 31-Oct-19
Name Weight (%)
UMBS 30YR TBA(REG A) 28.08
TREASURY (CPI) NOTE 0.5 04/15/2024 6.00
GNMA2 30YR TBA(REG C) 5.98
TREASURY NOTE 1.5 08/31/2021 1.54
ITALY (REPUBLIC OF) 1.75 07/01/2024 1.45
Name Weight (%)
INDIA (REPUBLIC OF) 7.17 01/08/2028 1.27
TREASURY NOTE 1.5 09/30/2021 1.03
GNMA2 30YR 2019 PRODUCTION 0.95
RUSSIAN FEDERATION 8.5 09/17/2031 0.54
FRANCE (REPUBLIC OF) 1.5 05/25/2050 0.54
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Oct-19

% of Market Value

Type Fund
as of 31-Oct-19

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settlement 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.
as of 31-Oct-19

% of Market Value

Type Fund
Allocations subject to change.
as of 31-Oct-19

% of Market Value

Type Fund
as of 31-Oct-19

% of Market Value

Type Fund
as of 31-Oct-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 E2 Hedged EUR None 9.34 -0.01 -0.11 9.41 9.09 - LU0278456818 - -
Class C5 USD Quarterly 10.09 0.00 0.00 10.14 9.74 - LU0280466938 - -
Class I2 Hedged CHF None 11.39 -0.01 -0.09 11.45 11.02 - LU1270847004 - -
Class I5 Hedged JPY Quarterly 961.00 0.00 0.00 972.00 949.00 - LU1791183194 - -
Class E2 USD None 13.70 0.00 0.00 13.76 12.98 - LU0278469472 - -
Class A2 Hedged EUR None 9.95 0.00 0.00 10.00 9.64 - LU0278453476 - -
Class D2 Hedged EUR None 10.56 0.00 0.00 10.61 10.19 - LU0278456651 - -
Class I2 Hedged EUR None 10.88 -0.01 -0.09 10.93 10.48 - LU0368231436 - -
Class A5 USD Quarterly 10.14 0.00 0.00 10.20 9.77 - LU0280465617 - -
Class C2 USD None 12.50 0.00 0.00 12.56 11.92 - LU0278467773 - -
Class D2 Hedged PLN None 16.43 0.00 0.00 16.50 15.57 - LU0827879684 - -
Class D4 EUR Annual 12.32 0.01 0.08 12.60 11.44 - LU1085283973 - -
Class D4 Hedged CAD Annual 9.83 0.00 0.00 10.13 9.60 - LU1270847186 - -
Class A2 Hedged PLN None 15.86 0.00 0.00 15.93 15.10 - LU0480534915 - -
Class X2 Hedged SEK None 10.67 0.00 0.00 10.72 10.21 - LU1153584724 - -
Class A2 Hedged SGD None 21.02 0.00 0.00 21.11 19.96 - LU0278465488 - -
Class A2 USD None 14.64 -0.01 -0.07 14.71 13.82 - LU0278466700 - -
Class D4 Hedged EUR Annual 9.36 0.00 0.00 9.69 9.32 - LU1340096590 - -
Class A5 Hedged EUR Quarterly 6.86 0.00 0.00 6.94 6.79 - LU0280467159 - -
Class A5 Hedged SGD Quarterly 14.52 -0.01 -0.07 14.63 14.08 - LU0280468637 - -
Class D5 USD Quarterly 10.65 -0.01 -0.09 10.72 10.26 - LU0737136415 - -
Class I3 Hedged CAD Monthly 9.67 0.00 0.00 9.74 9.42 - LU1234671672 - -
Class I2 Hedged JPY None 1,086.00 0.00 0.00 1,091.00 1,045.00 - LU1005243172 - -
Class D2 USD None 15.15 -0.01 -0.07 15.22 14.23 - LU0278469043 - -
Class X2 Hedged CHF None 11.76 -0.01 -0.08 11.82 11.33 - LU1263143379 - -
Class X3 Hedged EUR Monthly 9.20 0.00 0.00 9.32 9.13 - LU1003077317 - -
Class D5 Hedged CHF Quarterly 9.34 -0.01 -0.11 9.46 9.28 - LU1681056062 - -
Class A2 Hedged JPY None 1,044.00 0.00 0.00 1,049.00 1,010.00 - LU1005243099 - -
Class A8 Hedged CNH Monthly 95.68 -0.02 -0.02 96.38 93.71 - LU1165523371 - -
Class A6 USD Monthly 12.14 0.00 0.00 12.24 11.82 - LU1051767835 - -
Class I2 Hedged AUD - 10.39 -0.01 -0.10 10.44 9.83 - LU1786038098 - -
Class AI2 EUR - 10.57 0.00 0.00 10.65 10.36 - LU1960221981 - -
Class AI2 Hedged EUR - 10.14 -0.01 -0.10 10.19 9.99 - LU1960221809 - -
Class D5 Hedged EUR Quarterly 6.87 -0.01 -0.15 6.96 6.80 - LU0827879841 - -
Class A2 Hedged GBP None 10.45 -0.01 -0.10 10.51 10.03 - LU1181257202 - -
Class D2 Hedged GBP None 11.32 0.00 0.00 11.37 10.81 - LU0278463947 - -
Class S5 USD - 10.21 0.00 0.00 10.28 10.17 - LU1992159068 - -
Class S2 Hedged EUR - 10.17 0.00 0.00 10.22 10.00 - LU1992159654 - -
Class I5 JPY Quarterly 1,078.00 -1.00 -0.09 1,095.00 1,027.00 - LU1926936912 - -
Class C1 USD Daily 10.11 0.00 0.00 10.16 9.78 - LU1003077077 - -
Class X2 Hedged GBP None 11.23 -0.01 -0.09 11.28 10.67 - LU0278465058 - -
Class J3 USD Monthly 10.12 -0.01 -0.10 10.18 9.78 - LU1003077150 - -
Class C1 EUR Daily 9.19 0.01 0.11 9.29 8.51 - LU1005244493 - -
Class A1 EUR Daily 9.19 0.01 0.11 9.29 8.51 - LU1005244220 - -
Class X2 USD None 11.72 -0.01 -0.09 11.77 10.95 - LU0278469985 - -
Class I2 USD None 12.05 -0.01 -0.08 12.11 11.31 - LU0986736956 - -
Class D2 Hedged SGD None 21.77 -0.01 -0.05 21.87 20.58 - LU0827879767 - -
Class E2 EUR None 12.45 0.01 0.08 12.55 11.30 - LU1005243685 - -
Class A1 USD Daily 10.11 0.00 0.00 10.16 9.78 - LU1003076855 - -
Class A3 USD Monthly 10.11 0.00 0.00 10.16 9.77 - LU1003076939 - -
Class A3 EUR Monthly 9.19 0.01 0.11 9.28 8.50 - LU1005243339 - -
Class S4 Hedged EUR - 10.08 0.00 0.00 10.19 10.00 - LU1992161049 - -
Class X2 Hedged EUR None 11.46 -0.01 -0.09 11.52 11.00 - LU0278456909 - -
Class D2 EUR None 13.77 0.01 0.07 13.87 12.40 - LU1005243503 - -
Class A2 Hedged SEK None 101.27 -0.06 -0.06 101.77 97.96 - LU1121320748 - -
Class C2 EUR None 11.36 0.01 0.09 11.46 10.38 - LU1005243412 - -
Class I5 GBP Hedged GBP - 10.02 -0.01 -0.10 10.12 9.81 - LU1877503935 - -
Class X3 Hedged AUD Monthly 10.57 0.00 0.00 10.66 10.30 - LU1003077820 - -
Class S2 USD - 10.29 -0.01 -0.10 10.34 10.00 - LU1992160157 - -
Class X2 Hedged CAD None 11.29 0.00 0.00 11.34 10.63 - LU1214678283 - -
Class A6 Hedged HKD Monthly 91.44 -0.01 -0.01 92.37 89.69 - LU1051769021 - -
Class I5 USD Quarterly 9.92 0.00 0.00 9.99 9.55 - LU1083819141 - -
Class I5 Hedged EUR Quarterly 9.11 -0.01 -0.11 9.22 9.01 - LU1129992308 - -
Class D4 Hedged GBP Annual 4.72 0.00 0.00 4.88 4.66 - LU1294567364 - -
Class S2 Hedged CHF - 10.15 0.00 0.00 10.20 10.00 - LU1992159902 - -
Class I2 Hedged GBP None 11.42 0.00 0.00 11.47 10.89 - LU0999670564 - -
Class A4 USD Annual 10.00 0.00 0.00 10.25 9.69 - LU1153584997 - -
Class A8 Hedged AUD Monthly 9.26 0.00 0.00 9.35 9.08 - LU1165522480 - -
Class X3 USD Monthly 10.12 -0.01 -0.10 10.18 9.78 - LU1003077234 - -
Class A2 Hedged CHF None 9.95 0.00 0.00 10.01 9.68 - LU1121327164 - -
Class X5 Hedged EUR Quarterly 9.42 -0.01 -0.11 9.54 9.31 - LU1685502194 - -
Class A2 EUR None 13.31 0.01 0.08 13.41 12.03 - LU1005243255 - -
Class X2 Hedged AUD None 12.23 -0.01 -0.08 12.29 11.52 - LU1093512371 - -
Class I2 Hedged CAD None 11.24 0.00 0.00 11.29 10.62 - LU1136394076 - -
Class A4 Hedged EUR Annual 9.35 -0.01 -0.11 9.66 9.32 - LU0973708182 - -
Class D2 Hedged CHF None 10.69 0.00 0.00 10.74 10.35 - LU0972027022 - -
Class X5 Hedged GBP Quarterly 9.48 -0.01 -0.11 9.58 9.28 - LU1165522217 - -

Portfolio Managers

Portfolio Managers

Rick Rieder
Rick Rieder
Andreas Doerrenhaus
Andreas Doerrenhaus
Bob Miller
Bob Miller

Literature

Literature