Cash

BGF US Dollar Reserve 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.

A Money Market Fund (MMF) is not a guaranteed investment vehicle. An investment in MMFs is different from an investment in deposits; the principal invested in an MMF is capable of fluctuation and the risk of loss of the principal is to be borne by the investor. The MMF does not rely on external support for guaranteeing the liquidity of the MMF or stabilising the NAV per share. Short Term Money Market Funds do not generally experience extreme price variations. Changes in interest rates will impact the Fund. Loss of Capital: an automatic share redemption may occur which will reduce the number of shares held by each investor. This share redemption will result in a loss of capital to investors. Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due.
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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of 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 fund 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 24-May-19 USD 624.842
Base Currency USD
Fund Launch Date 30-Nov-93
Inception Date 01-Sep-98
Asset Class Cash
Morningstar Category USD Money Market - Short Term
Benchmark Index 7 Day USD LIBID
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0090845503
Bloomberg Ticker MIGSDRE
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 5548970
Bloomberg Benchmark Ticker USDRPRFB
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

3y Volatility - Benchmark as of 30-Apr-19 0.20
5y Volatility - Benchmark as of 30-Apr-19 0.23
5y Beta as of 30-Apr-19 0.953

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

Name Name of the underlying security Type Weight (%) Nominal Market Value ISIN CUSIP Coupon (%) Maturity Country Maturity/Reset
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Apr-19

% of Market Value

Type Fund Benchmark Net
as of 24-May-19

% of Market Value

Type Fund
as of 24-May-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 NAV As Of 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class E2 USD None 149.22 0.01 0.01 24-May-19 149.22 146.69 - LU0090845503 - -
Class E2 Hedged GBP None 180.31 -0.01 0.00 24-May-19 180.63 180.28 - LU0297947409 - -
Class X2 USD None 10.49 0.00 0.01 24-May-19 10.49 10.23 - LU0462857789 - -
Class C2 USD None 155.32 0.01 0.01 24-May-19 155.32 152.30 - LU0331287036 - -
Class A2 Hedged GBP None 189.14 0.00 0.00 24-May-19 189.16 188.89 - LU0297945965 - -
Class D2 Hedged GBP None 190.24 0.00 0.00 24-May-19 190.26 189.71 - LU0329591720 - -
Class A2 USD None 156.03 0.01 0.01 24-May-19 156.03 153.01 - LU0006061419 - -

Portfolio Managers

Portfolio Managers

Christopher Linsky
Christopher Linsky
Coleen Gasiewski
Coleen Gasiewski

Literature

Literature