• 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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BGRBI5C:LX

10.35 CNY 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for BlackRock Global Funds - Renminbi Bond (BGRBI5C)

Year To Date: +2.08% 3-Month: +1.47% 3-Year: - 52-Week Range: 10.17 - 10.46
1-Month: +0.69% 1-Year: +6.84% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for BGRBI5C

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  • BGRBI5C:LX 10.35
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Fund Profile & Information for BGRBI5C

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: 02-17-2012 Telephone: 352-34-20-101
Managers: SUANJIN TAN
Web Site: www.blackrockinternational.com

Fundamentals for BGRBI5C

NAV (on 2014-07-11) 10.35
Assets (M) (on 2014-06-30) 1,199.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BGRBI5C

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.10
Dividend Yield (ttm) 3.74

Fees & Expenses for BGRBI5C

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

Top Fund Holdings for BGRBI5C

Filing Date: 05/30/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Sep14 63 49,403,195 4.022%
CHGDNU 3 ¾ 11/01/15 48,000 48,198,082 3.924%
CHPWCN 4.2 05/15/17 42,000 42,148,662 3.432%
CCAMCL 4 12/12/15 40,000 40,840,822 3.325%
DATANG 3.6 04/25/16 38,000 37,941,178 3.089%
SINOCH 3.55 05/13/17 32,000 32,002,002 2.606%
PANDAF 3.95 12/17/16 30,000 30,240,247 2.462%
CHELCP 4.7 01/16/17 28,000 28,413,134 2.313%
RIZHAO 4 ¼ 05/15/17 28,000 28,099,607 2.288%
MINMET 3.65 03/28/16 28,000 28,001,400 2.280%

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

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