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BlackRock Global Funds - Renminbi Bond

BGRBC3U:LX
10.24
USD
0.02
0.19%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
9.89 - 10.88
1 Yr Return
-1.66%
YTD Return
1.81%
Previous Close
10.26
52Wk Range
9.89 - 10.88
1 Yr Return
-1.66%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/29/2016)
10.24
Total Assets (m CNY) (on 03/31/2016)
515.918
Inception Date
11/11/2011
Last Dividend (on 03/31/2016)
0.023002
Dividend Indicated Gross Yield
2.70%
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 16.44 m 3.19
16.00 k 15.81 m 3.07
15.50 k 15.56 m 3.02
16.00 k 15.44 m 3.00
14.00 k 13.68 m 2.66
14.00 k 13.37 m 2.60
13.00 k 13.13 m 2.55
13.00 k 12.99 m 2.52
12.00 k 12.13 m 2.35
12.00 k 11.89 m 2.31
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