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Blackrock Global Funds - China Bond Fund D3 Usd (0P0000UNZL)

Luxembourg

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8.880 -0.020 -0.22%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 24.3M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0683067952

Asset Class: Bond

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0P0000UNZL Overview

Find basic information about the Blackrock Global Funds - China Bond Fund D3 Usd 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 0P0000UNZL 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 - 0.56%

Prev. Close8.9

Risk Rating

TTM Yield4.11%

ROE7.91%

IssuerBlackRock (Luxembourg) SA

TurnoverN/A

ROA7%

Inception DateNov 11, 2011

Total Assets24.3M

Expenses0.65%

Min. Investment100,000

Market Cap44.47B

CategoryRMB Bond

What is your sentiment on BlackRock Global Funds - Renminbi Bond Fund D3 USD?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1018	1051	951	1103	1306
Fund Return	1.76%	1.76%	5.1%	-1.66%	1.98%	2.71%
Place in category	65	65	56	62	28	1
% in Category	40	40	25	43	16	1

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	890.59M	0.70	2.49	3.97
Renminbi Bond Fund A3u	793.79M	0.71	2.49	3.96
BlackRock Fixed Income Globl Opp A2	520.29M	1.66	2.99	2.18
LU0278467773	59.37M	1.38	1.69	0.91
LU0552552704	249.95M	0.59	4.60	4.63

Top Funds for RMB Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	890.59M	0.70	2.49	3.97
Renminbi Bond Fund A3u	793.79M	0.71	2.49	3.96
Renminbi Bond Fund D2 USD	114.94M	1.69	-1.67	2.70
Fidelity China RMB Bond A Acc USD	3.01M	0.81	-3.69	1.31
Fidelity China RMB Bond Y Acc USD	504.51K	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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