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BlackRock Global Funds - Renminbi Bond

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BGRBD3U:LX
10.80
USD
0.01
0.09%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.47 - 11.00
1 Yr Return
3.87%
YTD Return
2.79%
Previous Close
10.79
52Wk Range
10.47 - 11.00
1 Yr Return
3.87%
YTD Return
2.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
10.8
Total Assets (b CNY) (on 06/30/2015)
1.045
Inception Date
11/11/2011
Last Dividend (on 07/31/2015)
0.035459
Dividend Indicated Gross Yield
3.94%
Fund Managers
SUANJIN TAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.64%
Top Fund Holdings
Name Position Value % of Fund
CNUCOM 4 04/16/17 31.00 k 31.30 m 3.02
HANSEN 3 ¼ 07/03/17 31.00 k 30.81 m 2.97
SINOCH 3.55 05/13/17 25.00 k 25.09 m 2.42
ICBCAS 6 12/29/49 20.00 k 20.89 m 2.02
CGB 3.8 05/22/21 20.00 k 20.50 m 1.98
CAT 3.55 06/23/18 20.00 k 20.05 m 1.93
BCHINA 3.6 06/30/17 20.00 k 20.00 m 1.93
FINSTR 5.55 06/24/18 20.00 k 19.99 m 1.93
CAF 3.55 12/12/15 20.00 k 19.88 m 1.92
CGB 2.48 12/01/20 20.50 k 19.76 m 1.91
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