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

Luxembourg

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9.030 +0.020 +0.22%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 955.83M

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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Technical Chart

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Rating

1-Year Change1.92%

Prev. Close9.01

Risk Rating

TTM Yield3.73%

ROE7.91%

IssuerBlackRock (Luxembourg) SA

TurnoverN/A

ROA7%

Inception DateNov 11, 2011

Total Assets955.83M

Expenses1.02%

Min. Investment5,000

Market Cap44.47B

CategoryRMB Bond

What is your sentiment on BlackRock Global Funds - Renminbi Bond Fund A3?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1058	1018	1079	1027	1107	1458
Fund Return	5.83%	1.81%	7.88%	0.91%	2.05%	3.84%
Place in category	61	11	60	109	30	7
% in Category	14	2	13	62	23	11

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	1.04B	5.83	0.90	3.84
LU0278467773	44.2M	2.61	-0.20	0.81
BlackRock Fixed Income Globl Opp A2	517.71M	3.65	1.05	2.08
BlackRock EM Government Bond Indexa	2.7B	6.64	-0.96	2.66
BlackRock EM Government Bond Indexu	2.7B	7.06	-0.49	3.15

Top Funds for RMB Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	1.04B	5.83	0.90	3.84
Renminbi Bond Fund D2 USD	133.5M	6.10	-2.31	2.65
Renminbi Bond Fund D3 USD	40.78M	6.06	-2.31	2.65
Fidelity China RMB Bond A Acc USD	209.38M	5.29	-2.95	1.41
Fidelity China RMB Bond Y Acc USD	209.38M	6.07	-2.42	1.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Dec 24	-	9.60	-	-
China (People's Republic Of)	CND100081YS9	3.56	-	-
China (People's Republic Of)	CND10006VQZ5	3.29	-	-
Usd C Hkd P @7.500000 Eo	-	2.53	-	-
China (People's Republic Of)	CND10007LB61	1.88	-	-

Technical Summary

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

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