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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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BGRBD3U:LX

10.52 USD 0.04 0.38%

As of 00:59:30 ET on 01/30/2015.

Snapshot for BlackRock Global Funds - Renminbi Bond (BGRBD3U)

Year To Date: -1.81% 3-Month: -2.67% 3-Year: +4.88% 52-Week Range: 10.51 - 11.05
1-Month: -1.81% 1-Year: -0.90% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for BGRBD3U

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  • BGRBD3U:LX 10.52
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Interactive BGRBD3U Chart

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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 2015-01-30) 10.52
Assets (M) (on 2014-12-31) 804.52
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 2015-01-30) 0.04
Dividend Yield (ttm) 4.02

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: 11/28/2014
Name Position Value % of Total
BEIJII 3 ¼ 01/20/20 3,650 22,464,254 2.751%
CGB 3.8 05/22/21 20,000 20,646,329 2.528%
CCAMCL 4 12/12/15 20,000 20,370,411 2.494%
CHGDNU 3 ¾ 11/01/15 20,000 20,066,370 2.457%
CAT 3.4 11/25/17 20,000 20,008,113 2.450%
CGB 2.48 12/01/20 20,500 19,948,432 2.443%
CGB 3.48 06/29/27 20,000 19,847,934 2.431%
PANDAF 3.95 12/17/16 18,000 17,960,252 2.199%
SDBC 4 ¼ 12/02/24 2,850 17,573,928 2.152%
MITSCO 4 ¼ 03/01/17 17,000 17,492,942 2.142%

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

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