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BlackRock Global Funds - Renminbi Bond

BGRBC3U:LX
9.81
USD
0.03
0.31%
As of 12:59 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
9.58 - 10.37
1 Yr Return
1.42%
YTD Return
2.40%
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Previous Close
9.78
52Wk Range
9.58 - 10.37
1 Yr Return
1.42%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/23/2017)
9.81
Total Assets (m CNY) (on 12/30/2016)
331.625
Inception Date
11/11/2011
Last Dividend (on 12/30/2016)
0.022896
Dividend Indicated Gross Yield
2.80%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.23%

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