Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BlackRock Global Funds - Renminbi Bond

+ Add to Watchlist

BGRBA2C:LX

72.82 CNH 0.06 0.08%

As of 00:59:30 ET on 02/27/2015.

Snapshot for BlackRock Global Funds - Renminbi Bond (BGRBA2C)

Year To Date: -0.65% 3-Month: -1.13% 3-Year: +4.00% 52-Week Range: 70.58 - 73.70
1-Month: +0.21% 1-Year: +3.01% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for BGRBA2C

No chart data available.
  • BGRBA2C:LX 72.82
  • 1M
  • 1Y
Interactive BGRBA2C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: SUANJIN TAN
Web Site: www.blackrockinternational.com

Fundamentals for BGRBA2C

NAV (on 2015-02-27) 72.82
Assets (M) (on 2015-01-30) 758.96
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 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for BGRBA2C

Filing Date: 01/30/2015
Name Position Value % of Total
CGB 3.8 05/22/21 20,000 20,531,507 2.725%
ICBCAS 6 12/29/49 20,000 20,429,200 2.711%
CCAMCL 4 12/12/15 20,000 20,117,286 2.670%
CHGDNU 3 ¾ 11/01/15 20,000 20,037,606 2.659%
CAT 3.4 11/25/17 20,000 19,772,959 2.624%
CGB 3.48 06/29/27 20,000 19,625,019 2.605%
CGB 2.48 12/01/20 20,500 19,542,173 2.594%
PANDAF 3.95 12/17/16 18,000 17,905,710 2.376%
MITSCO 4 ¼ 03/01/17 17,000 17,298,897 2.296%
CHPWCN 4.2 05/15/17 15,000 15,127,726 2.008%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil