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BlackRock Global Funds - Renminbi Bond

BGRBC3U:LX
10.30
USD
0.00
0.00%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
9.89 - 10.54
1 Yr Return
2.54%
YTD Return
3.55%
Previous Close
10.30
52Wk Range
9.89 - 10.54
1 Yr Return
2.94%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/27/2016)
10.3
Total Assets (m CNY) (on 08/31/2016)
390.161
Inception Date
11/11/2011
Last Dividend (on 08/31/2016)
0.018193
Dividend Indicated Gross Yield
2.12%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
16.00 k 16.59 m 4.31
16.00 k 16.16 m 4.20
15.50 k 15.74 m 4.09
16.00 k 15.66 m 4.07
15.00 k 15.10 m 3.92
11.00 k 11.19 m 2.91
1.50 k 10.87 m 2.82
9.00 k 9.11 m 2.37
9.00 k 9.10 m 2.36
9.00 k 9.06 m 2.35
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