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

BlackRock Global Funds - Renminbi Bond

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BGRBC2U:LX

11.34 USD 0.06 0.53%

As of 00:59:30 ET on 09/29/2014.

Snapshot for BlackRock Global Funds - Renminbi Bond (BGRBC2U)

Year To Date: -0.09% 3-Month: +1.61% 3-Year: - 52-Week Range: 11.01 - 11.43
1-Month: -0.44% 1-Year: +2.16% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for BGRBC2U

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  • BGRBC2U:LX 11.34
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  • 1Y
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Fund Profile & Information for BGRBC2U

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 BGRBC2U

NAV (on 2014-09-29) 11.34
Assets (M) (on 2014-08-29) 1,046.01
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGRBC2U

No dividends reported

Fees & Expenses for BGRBC2U

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for BGRBC2U

Filing Date: 08/29/2014
Name Position Value % of Total
EPSI50 INDEX FUT Dec04 53 40,992,065 3.932%
CHGDNU 3 ¾ 11/01/15 30,000 30,479,281 2.923%
CCAMCL 4 12/12/15 30,000 30,368,938 2.913%
CGB 3.48 06/29/27 30,000 28,329,616 2.717%
DATANG 3.6 04/25/16 28,000 28,172,967 2.702%
PANDAF 3.95 12/17/16 25,000 24,947,500 2.393%
SINOCH 3.55 05/13/17 23,000 23,241,595 2.229%
CGB 1.4 08/18/16 23,000 22,508,304 2.159%
VNET 6 ⅞ 06/26/17 21,000 21,515,651 2.064%
NEWWOR 5 ½ 02/06/18 20,000 20,594,315 1.975%

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

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