• 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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BGRBD3U:LX

10.91 USD 0.02 0.18%

As of 00:59:30 ET on 10/21/2014.

Snapshot for BlackRock Global Funds - Renminbi Bond (BGRBD3U)

Year To Date: +1.85% 3-Month: +2.28% 3-Year: - 52-Week Range: 10.61 - 11.10
1-Month: +0.34% 1-Year: +3.42% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for BGRBD3U

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  • BGRBD3U:LX 10.91
  • 1M
  • 1Y
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Fund Profile & Information for BGRBD3U

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: 11-11-2011 Telephone: 352-34-20-101
Managers: SUANJIN TAN
Web Site: www.blackrockinternational.com

Fundamentals for BGRBD3U

NAV (on 2014-10-21) 10.91
Assets (M) (on 2014-09-30) 803.44
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGRBD3U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-29) 0.04
Dividend Yield (ttm) 3.71

Fees & Expenses for BGRBD3U

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.64

Top Fund Holdings for BGRBD3U

Filing Date: 08/29/2014
Name Position Value % of Total
EPSI50 INDEX FUT Dec04 53 40,992,065 3.932%
CHGDNU 3 ¾ 11/01/15 30,000 30,479,281 2.923%
CCAMCL 4 12/12/15 30,000 30,368,938 2.913%
CGB 3.48 06/29/27 30,000 28,329,616 2.717%
DATANG 3.6 04/25/16 28,000 28,172,967 2.702%
PANDAF 3.95 12/17/16 25,000 24,947,500 2.393%
SINOCH 3.55 05/13/17 23,000 23,241,595 2.229%
CGB 1.4 08/18/16 23,000 22,508,304 2.159%
VNET 6 ⅞ 06/26/17 21,000 21,515,651 2.064%
NEWWOR 5 ½ 02/06/18 20,000 20,594,315 1.975%

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

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