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

Luxembourg

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9.010 -0.010 -0.11%

21/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 826.45M

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 Change1.24%

Prev. Close9.02

Risk Rating

TTM Yield3.67%

ROE7.91%

IssuerBlackRock (Luxembourg) SA

TurnoverN/A

ROA7%

Inception DateNov 11, 2011

Total Assets826.45M

Expenses1%

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	1007	1010	1050	1066	1090	1476
Fund Return	0.67%	1.03%	5.01%	2.16%	1.74%	3.97%
Place in category	70	116	91	82	42	7
% in Category	44	51	43	51	28	12

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	960.36M	0.66	2.16	3.97
LU0278467773	56.24M	1.69	1.56	0.93
BlackRock Fixed Income Globl Opp A2	533.52M	1.84	2.85	2.20
US Dollar High Yield Bond Fund I2 U	428.99M	1.92	5.03	4.86
US Dollar High Yield Bond Fund X2 U	299.5K	2.00	5.60	5.47

Top Funds for RMB Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	960.36M	0.66	2.16	3.97
Renminbi Bond Fund D2 USD	119.92M	1.28	-2.25	2.81
Renminbi Bond Fund D3 USD	37.27M	1.24	-2.28	2.80
Fidelity China RMB Bond Y Acc USD	620.9K	0.84	-3.17	1.76
Fidelity China RMB Bond A Acc USD	3.05M	0.81	-3.69	1.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of)	CND10005TZQ1	3.01	-	-
Usd C Hkd P @7.500000 Eo	-	2.98	-	-
China (People's Republic Of)	CND10008DYH1	2.93	-	-
China (People's Republic Of)	CND100086479	2.89	-	-
China (People's Republic Of)	CND1000716X4	1.49	-	-

Technical Summary

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

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