• 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

10.39 CNY 0.01 0.10%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BlackRock Global Funds - Renminbi Bond (BGRBI5C)

Year To Date: +2.47% 3-Month: +0.98% 3-Year: - 52-Week Range: 10.23 - 10.47
1-Month: -0.38% 1-Year: +4.73% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for BGRBI5C

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  • BGRBI5C:LX 10.39
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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 2014-09-18) 10.39
Assets (M) (on 2014-08-29) 1,046.01
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) 3.73

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 0.46

Top Fund Holdings for BGRBI5C

Filing Date: 07/31/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Sep14 63 48,498,536 4.150%
CHGDNU 3 ¾ 11/01/15 43,000 43,505,103 3.723%
CCAMCL 4 12/12/15 40,000 40,314,795 3.450%
DATANG 3.6 04/25/16 38,000 38,126,051 3.262%
CHPWCN 4.2 05/15/17 32,000 32,243,529 2.759%
SINOCH 3.55 05/13/17 32,000 32,125,874 2.749%
PANDAF 3.95 12/17/16 30,000 29,842,849 2.554%
CGB 3.48 06/29/27 30,000 28,237,668 2.416%
CGB 1.4 08/18/16 23,000 22,665,397 1.939%
VNET 6 ⅞ 06/26/17 21,000 21,309,067 1.823%

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

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