BGF Fixed Income Global Opps A2 SGD Hdg (FUND:B1PF5Z6) - Overview

Fund Report

BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 SGD Hedged

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date31/01/2007
NAV 02/12/2016SGD 19.59
Day Change-0.20%
12 Month Yield0.00%
ISINLU0278465488
SEDOL
Dividend Frequency-
Net Assets (mil) 31/10/20167,882.14 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.22%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (SGD) 30/11/2016

How has this security performed
20122013201420152016
Fund10.332.533.44-0.212.08
  • Fund: BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 SGD Hedged
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (SGD) 02/12/2016
Fund
YTD1.93
3 Years Annualised1.93
5 Years Annualised3.66
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fixed Income Global Opportunities Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in various currencies issued by governments, agencies and companies worldwide. The full spectrum of available securities, including non-investment grade, may be utilised. Currency exposure is flexibly managed.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.920.010.91
Bonds219.3082.11137.19
Cash36.5976.40-39.81
Other10.608.891.71
Top Fixed Income Sectors
Fixed Income Sector%
Swap29.50
Corporate Bond23.51
Government Related22.92
Government21.82
Asset Backed16.06
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUs 5yr Note Dec 16 12/30/2016 2016-12-30United States25.82
New since last portfolio90 Day Sterling Mar 17 03/15/2017 2017-03-15United Kingdom20.02
DecreaseUs 10yr Note Dec 16 12/20/2016 2016-12-20United States18.07
IncreaseCds: (Cdx.Na.Ig.27.V1) 1 12/20/2021 Barbk 2021-12-20United States13.57
IncreaseUs 2yr Note Dec 16 12/30/2016 2016-12-30United States12.20
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