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BlackRock Global Funds - Renminbi Bond

BGRBA3U:LX
9.84
USD
0.03
0.30%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
9.59 - 10.38
1 Yr Return
2.59%
YTD Return
2.61%
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Previous Close
9.87
52Wk Range
9.59 - 10.38
1 Yr Return
2.90%
YTD Return
2.61%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2017)
9.84
Total Assets (m CNY) (on 12/30/2016)
331.625
Inception Date
11/11/2011
Last Dividend (on 12/30/2016)
0.032805
Dividend Indicated Gross Yield
4.00%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
16.00 k 16.24 m 4.91
16.00 k 15.62 m 4.72
16.00 k 15.36 m 4.64
15.50 k 15.27 m 4.61
15.00 k 14.53 m 4.39
11.00 k 10.81 m 3.27
10.00 k 9.33 m 2.82
9.00 k 9.15 m 2.77
9.00 k 8.95 m 2.71
9.00 k 8.94 m 2.70
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