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  • 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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BGRBD2C:LX

73.72 CNH 0.04 0.05%

As of 00:59:30 ET on 05/27/2015.

Snapshot for BlackRock Global Funds - Renminbi Bond (BGRBD2C)

Year To Date: +2.46% 3-Month: +3.18% 3-Year: - 52-Week Range: 69.74 - 73.91
1-Month: +1.82% 1-Year: +5.66% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for BGRBD2C

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  • BGRBD2C:LX 73.72
  • 1M
  • 1Y
Interactive BGRBD2C Chart

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Fund Profile & Information for BGRBD2C

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: 10-18-2012 Telephone: 352-34-20-101
Managers: SUANJIN TAN
Web Site: www.blackrockinternational.com

Fundamentals for BGRBD2C

NAV (on 2015-05-27) 73.72
Assets (M) (on 2015-03-31) 678.76
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGRBD2C

No dividends reported

Fees & Expenses for BGRBD2C

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.63

Top Fund Holdings for BGRBD2C

Filing Date: 03/31/2015
Name Position Value % of Total
ICBCAS 6 12/29/49 20,000 20,668,532 3.067%
CGB 3.8 05/22/21 20,000 20,264,438 3.007%
CAT 3.4 11/25/17 20,000 19,709,740 2.925%
CGB 2.48 12/01/20 20,500 19,351,045 2.871%
CGB 3.48 06/29/27 20,000 19,175,430 2.845%
PANDAF 3.95 12/17/16 18,000 17,622,271 2.615%
MITSCO 4 ¼ 03/01/17 17,000 16,972,404 2.518%
CHGDNU 3 ¾ 11/01/15 15,000 15,078,082 2.237%
CCAMCL 4 12/12/15 15,000 15,028,728 2.230%
CHPWCN 4.2 05/15/17 15,000 14,987,538 2.224%

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

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