• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BlackRock Global Funds - Renminbi Bond

+ Add to Watchlist

BRBE2EH:LX

10.29 EUR 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for BlackRock Global Funds - Renminbi Bond (BRBE2EH)

Year To Date: +1.18% 3-Month: +0.98% 3-Year: - 52-Week Range: 10.01 - 10.31
1-Month: +0.29% 1-Year: +2.80% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for BRBE2EH

No chart data available.
  • BRBE2EH:LX 10.29
  • 1M
  • 1Y
Interactive BRBE2EH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BRBE2EH

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: 10-17-2012 Telephone: 352-34-20-101
Managers: SUANJIN TAN
Web Site: www.blackrockinternational.com

Fundamentals for BRBE2EH

NAV (on 2014-08-29) 10.29
Assets (M) (on 2014-07-31) 1,168.22
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRBE2EH

No dividends reported

Fees & Expenses for BRBE2EH

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for BRBE2EH

Filing Date: 06/30/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Sep14 63 48,948,912 4.163%
CHGDNU 3 ¾ 11/01/15 48,000 48,410,959 4.118%
CHPWCN 4.2 05/15/17 42,000 42,274,812 3.596%
CCAMCL 4 12/12/15 40,000 40,178,904 3.417%
DATANG 3.6 04/25/16 38,000 38,057,364 3.237%
SINOCH 3.55 05/13/17 32,000 32,109,392 2.731%
PANDAF 3.95 12/17/16 30,000 30,042,205 2.555%
CGB 3.48 06/29/27 30,000 27,855,000 2.369%
CGB 1.4 08/18/16 23,000 22,619,649 1.924%
VNET 6 ⅞ 06/26/17 21,000 21,078,780 1.793%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil