BGF Asian Tiger Bond Fund D2 USD (LU0776122383)
15.59
+0.02
(+0.13%)
USD |
Aug 25 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
iShares USD Asia HY Bond ETF USD
|
3.23% | -- | -- |
|
USD Cash
|
2.08% | -- | -- |
|
AUD Cash
|
1.59% | -- | -- |
|
Mumbai International Airport Ltd 6.95% 30-JUL-2029
|
1.24% | -- | -- |
|
National Australia Bank Ltd 5.2572% 14-NOV-2035
|
0.99% | -- | -- |
|
CS Treasury Management Services (P) Ltd 9% 01-JAN-4000
|
0.99% | -- | -- |
|
JP Morgan Structured Products BV 13% 27-JAN-2028
|
0.95% | -- | -- |
|
LATITUDE AUSTRALIA CREDIT CARD LOAN NOTE TRUST 251 A SEQ FLT 5.2875% 23-NOV-2037
|
0.92% | -- | -- |
| Resurgent Trade and Investment Ltd RESUTRA 01/12/2027 FIX USD Corporate RegS | 0.90% | -- | -- |
|
Perusahaan Listrik Negara (Persero) PT 1.875% 05-NOV-2031
|
0.89% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0063728728 | -- |
| LU0063729296 | -- |
| LU0147399041 | -- |
| LU0147399470 | -- |
| LU0147399801 | -- |
| LU0172393414 | -- |
| LU0277197249 | -- |
| LU0496654236 | -- |
| LU0527896996 | -- |
| LU0540000063 | -- |
| LU0764618053 | -- |
| LU0784395997 | -- |
| LU0803752632 | -- |
| LU0827875344 | -- |
| LU0827875427 | -- |
| LU0827875690 | -- |
| LU0830182670 | -- |
| LU0841155764 | -- |
| LU0841166456 | -- |
| LU0871639620 | -- |
| LU0969580132 | -- |
| LU0969580215 | -- |
| LU0984171172 | -- |
| LU1023054775 | -- |
| LU1062842700 | -- |
| LU1111085012 | -- |
| LU1149717156 | -- |
| LU1196525700 | -- |
| LU1200839535 | -- |
| LU1200839618 | -- |
| LU1200839709 | -- |
| LU1200839881 | -- |
| LU1250973911 | -- |
| LU1250978043 | -- |
| LU1250979793 | -- |
| LU1250980452 | -- |
| LU1257007309 | -- |
| LU1456638573 | -- |
| LU1559745671 | -- |
| LU1728037687 | -- |
| LU2127175250 | -- |
| LU2250419038 | -- |
| LU2290525943 | -- |
| LU2319960527 | -- |
| LU2319960790 | -- |
| LU2319960873 | -- |
| LU2319960956 | -- |
| LU2644453024 | -- |
| LU2708802660 | -- |
| LU3096648095 | -- |
| LU3096648178 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0776122383", "name") |
| Broad Asset Class: =YCI("M:LU0776122383", "broad_asset_class") |
| Broad Category: =YCI("M:LU0776122383", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0776122383", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |