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BlackRock Global Funds - Renminbi Bond

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BGRBA2U:LX
12.08
USD
0.00
0.00%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
11.51 - 12.17
1 Yr Return
3.51%
YTD Return
2.46%
Previous Close
12.08
52Wk Range
11.51 - 12.17
1 Yr Return
3.51%
YTD Return
2.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
12.08
Total Assets (b CNY) (on 06/30/2015)
1.045
Inception Date
11/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUANJIN TAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC 0 01/06/15 60.00 k 60.00 m 7.25
ICBCAS 6 12/29/49 20.00 k 20.88 m 2.52
CGB 3.8 05/22/21 20.00 k 20.55 m 2.48
CGB 2.48 12/01/20 20.50 k 20.01 m 2.42
CGB 3.48 06/29/27 20.00 k 19.96 m 2.41
CAT 3.4 11/25/17 20.00 k 19.96 m 2.41
CNUCOM 4 04/16/17 18.90 k 19.00 m 2.30
DATANG 3.6 04/25/16 18.00 k 17.96 m 2.17
PANDAF 3.95 12/17/16 18.00 k 17.74 m 2.14
CGB 3.36 05/21/22 17.50 k 17.56 m 2.12
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101