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BlackRock Global Funds - Renminbi Bond

BGRBA3U:LX
10.35
USD
0.01
0.10%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
9.90 - 10.55
1 Yr Return
6.02%
YTD Return
4.52%
Previous Close
10.36
52Wk Range
9.90 - 10.55
1 Yr Return
6.97%
YTD Return
4.52%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
10.35
Total Assets (m CNY) (on 07/29/2016)
411.714
Inception Date
11/11/2011
Last Dividend (on 07/29/2016)
0.03461
Dividend Indicated Gross Yield
4.01%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
16.00 k 16.47 m 3.99
16.00 k 16.04 m 3.89
16.00 k 15.83 m 3.84
15.50 k 15.60 m 3.78
16.00 k 15.56 m 3.77
15.00 k 14.97 m 3.63
15.00 k 14.60 m 3.54
1.50 k 10.95 m 2.65
11.00 k 10.79 m 2.62
1.50 k 10.42 m 2.53
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