BGF Fixed Income Global Opps A2 SGD Hdg (FUND:B1PF5Z6) - Fund price - 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 22/05/2017SGD 20.01
Day Change0.05%
12 Month Yield0.00%
ISINLU0278465488
SEDOL
Dividend Frequency-
Net Assets (mil) 30/04/20178,334.33 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

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (SGD) 30/04/2017

How has this security performed
20132014201520162017
Fund2.533.44-0.212.551.37
  • Fund: BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 SGD Hedged
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (SGD) 22/05/2017
Fund
YTD1.52
3 Years Annualised1.71
5 Years Annualised3.11
10 Years Annualised2.67

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/04/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.750.000.75
Bonds100.345.8194.53
Cash11.2713.71-2.43
Other7.700.547.16
Top Fixed Income Sectors
Fixed Income Sector%
Government35.01
Corporate Bond31.94
Asset Backed11.86
Agency Mortgage Backed6.50
Commercial Mortgage Backed5.68
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUS Treasury Note 1.875% 2022-04-30United States10.48
IncreaseUS Treasury Note 2.25% 2027-02-15United States4.85
New since last portfolioFnma 30yr Tba(Reg A) 2017-05-11United States4.44
New since last portfolioUS Treasury Note 1.875% 2022-04-30United States4.25
New since last portfolioFnma 30yr Tba(Reg A) 2017-05-11United States3.40
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