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BlackRock Global Funds - Renminbi Bond

BGRBC3U:LX
10.23
USD
0.01
0.10%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
9.89 - 10.77
1 Yr Return
-2.41%
YTD Return
2.42%
Previous Close
10.22
52Wk Range
9.89 - 10.77
1 Yr Return
-2.32%
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
10.23
Total Assets (m CNY) (on 06/30/2016)
434.110
Inception Date
11/11/2011
Last Dividend (on 06/30/2016)
0.02423
Dividend Indicated Gross Yield
2.84%
Fund Managers
SUANJIN TAN
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 16.23 m 3.39
16.00 k 15.92 m 3.33
16.00 k 15.52 m 3.25
15.50 k 15.32 m 3.20
14.00 k 13.97 m 2.92
15.00 k 13.83 m 2.89
13.00 k 13.28 m 2.78
13.00 k 13.00 m 2.72
12.00 k 12.01 m 2.51
12.00 k 12.00 m 2.51
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