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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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BRBE2EH:LX

10.12 EUR 0.03 0.30%

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

Snapshot for BlackRock Global Funds - Renminbi Bond (BRBE2EH)

Year To Date: -1.36% 3-Month: -1.56% 3-Year: - 52-Week Range: 10.01 - 10.36
1-Month: -1.36% 1-Year: -0.39% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for BRBE2EH

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  • BRBE2EH:LX 10.12
  • 1M
  • 1Y
Interactive BRBE2EH Chart

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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 2015-01-30) 10.12
Assets (M) (on 2014-12-31) 804.52
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: 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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