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Blackrock Global Funds - China Bond Fund A3 (0P0000UNZI)

Luxembourg

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8.860 +0.020 +0.23%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 788.04M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0679941673

Asset Class: Bond

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0P0000UNZI Overview

Find basic information about the Blackrock Global Funds - China Bond Fund A3 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UNZI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.34%

Prev. Close8.84

Risk Rating

TTM Yield3.73%

ROE7.91%

IssuerBlackRock (Luxembourg) SA

TurnoverN/A

ROA7%

Inception DateNov 11, 2011

Total Assets788.04M

Expenses1%

Min. Investment5,000

Market Cap44.47B

CategoryRMB Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1007	1048	1077	1110	1475
Fund Return	0.71%	0.71%	4.79%	2.49%	2.1%	3.96%
Place in category	68	68	73	82	43	8
% in Category	41	41	32	48	25	15

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	885.47M	0.70	2.49	3.97
LU0278467773	59.46M	1.38	1.69	0.91
BlackRock Fixed Income Globl Opp A2	518.31M	1.66	2.99	2.18
LU0592702061	83.5M	0.58	4.59	4.62
US Dollar High Yield Bond Fund I2 U	427.76M	0.59	4.76	4.78

Top Funds for RMB Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	885.47M	0.70	2.49	3.97
Renminbi Bond Fund D2 USD	115.27M	1.69	-1.67	2.70
Renminbi Bond Fund D3 USD	24.43M	1.76	-1.66	2.71
Fidelity China RMB Bond A Acc USD	3.02M	0.81	-3.69	1.31
Fidelity China RMB Bond Y Acc USD	616.76K	0.84	-3.17	1.76

Top Holdings

Name	ISIN	Weight %	Last	Change %
Usd C Hkd P @7.500000 Eo	-	3.19	-	-
China (People's Republic Of)	CND10005TZQ1	3.09	-	-
China (People's Republic Of)	CND1000716X4	2.52	-	-
China (People's Republic Of)	CND100086479	2.05	-	-
DBS Bank (China) Limited	CND100045KL8	1.26	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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