- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: China
BlackRock Global Funds - Renminbi Bond
+ Add to WatchlistBGRBA2C:LX
70.39 CNY 0.01 0.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for BlackRock Global Funds - Renminbi Bond (BGRBA2C)
| Year To Date: | +3.33% | 3-Month: | +1.84% | 3-Year: | - | 52-Week Range: | 65.11 - 70.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.77% | 1-Year: | +8.16% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for BGRBA2C
BlackRock Global Funds - Renminbi Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests at least 70% of its total assets in fixed-income transferable securities denominated in Renminbi and Renminbi cash.
| Inception Date: | 11-11-2011 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | NEIL WELLER / SUANJIN TAN | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for BGRBA2C
| NAV | (on 2013-05-22) 70.39 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,228.89 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BGRBA2C
No dividends reported
Fees & Expenses for BGRBA2C
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGRBA2C
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CCAMCL 4 12/12/15 | 55,000 | 56,395,154 | 5.454% |
| COFCO 1.85 06/03/14 | 47,000 | 46,451,452 | 4.493% |
| CHGDNU 3 ¾ 11/01/15 | 38,600 | 39,568,966 | 3.827% |
| MINMET 3.65 03/28/16 | 35,300 | 35,335,367 | 3.417% |
| FAEACO 5 ⅞ 03/04/16 | 30,000 | 30,565,890 | 2.956% |
| BJEHF 3 ¾ 06/30/14 | 30,000 | 30,418,151 | 2.942% |
| SINOCH 1.8 01/18/14 | 30,000 | 29,757,154 | 2.878% |
| GEMDAL 5 ⅝ 03/21/18 | 26,500 | 26,488,480 | 2.562% |
| VTB 4 ½ 10/30/15 | 25,000 | 25,709,247 | 2.486% |
| FRESHK 4 ½ 03/22/16 | 25,000 | 24,730,993 | 2.392% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page