• 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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BGRBD2U:LX

11.17 USD 0.01 0.09%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BlackRock Global Funds - Renminbi Bond (BGRBD2U)

Year To Date: -2.02% 3-Month: -2.70% 3-Year: - 52-Week Range: 10.83 - 11.49
1-Month: -0.53% 1-Year: +1.27% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for BGRBD2U

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  • BGRBD2U:LX 11.17
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  • 1Y
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Fund Profile & Information for BGRBD2U

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: 03-28-2012 Telephone: 352-34-20-101
Managers: SUANJIN TAN
Web Site: www.blackrockinternational.com

Fundamentals for BGRBD2U

NAV (on 2014-04-17) 11.17
Assets (M) (on 2014-03-31) 1,273.89
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGRBD2U

No dividends reported

Fees & Expenses for BGRBD2U

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

Top Fund Holdings for BGRBD2U

Filing Date: 02/28/2014
Name Position Value % of Total
DATANG 3.6 04/25/16 58,000 58,285,789 4.400%
CHGDNU 3 ¾ 11/01/15 53,000 53,714,229 4.055%
MINMET 3.65 03/28/16 48,000 48,364,800 3.651%
CHELCP 4.7 01/16/17 48,000 47,785,775 3.607%
CCAMCL 4 12/12/15 40,000 40,441,918 3.053%
PANDAF 3.95 12/17/16 35,000 35,272,712 2.663%
GRNLHK 5 ½ 01/23/18 30,000 29,862,740 2.254%
CGB 3.48 06/29/27 30,000 27,183,616 2.052%
AGILE 6 ½ 02/28/17 27,000 26,598,011 2.008%
VANKE 4.05 12/16/16 22,800 22,873,210 1.727%

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

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