Blackrock china bond fund factsheet
WebApr 11, 2024 · Benchmark Index BlackRock LifePath ESG Index 2050 Fund Custom Benchmark (USD) CUSIP 09260W725. Distribution Frequency Monthly. Max Offer Price as of Apr 11, 2024 $11.22. Open to New Investors …
Blackrock china bond fund factsheet
Did you know?
WebBGF Asian High Yield Bond Fund A6 USD FEBRUARY 2024 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 28-Feb-2024. ... SANDS CHINA LTD 5.625 08/08/ 2025 1.25 STANDARD CHARTERED PLC RegS 6.301 01/09/2029 1.23 ... Factsheet BGF Asian High Yield Bond Fund Class A6 … WebApr 4, 2024 · Factsheet Prospectus KFS Download BlackRock Premier China US Dollar Bond Fund NAV as of 04-Apr-2024 USD 9.3208 52 WK: 8.77 - 9.53 1 Day NAV Change as of 04-Apr-2024 0.02 (0.22%) IMPORTANT: • The Fund is subject to credit/insolvency risk of the issuer of the fixed income securities and unsecured bonds.
WebApr 13, 2024 · Size of Fund (Millions) as of Apr 13, 2024 $12,952.9 M. Share Class … WebApr 6, 2024 · Key Facts Net Assets of Fund as of 04-Apr-2024 RMB 3,388,562,241 Fund Inception 18-Oct-2024 Exchange Hong Kong Stock Exchange Fund Base Currency CNY Asset Class Fixed Income Benchmark Index FTSE Chinese Government Bond CNY Index (CNY) Index Ticker CFIICNL Shares Outstanding as of 04-Apr-2024 65,975,000 …
WebApr 6, 2024 · BlackRock China Fund Factsheet Prospectus KFS Download Overview Performance Key Facts Managers Holdings Documents Equity Factsheet Prospectus KFS Download BlackRock China Fund NAV as of 06-Apr-2024 USD 16.96 52 WK: 12.74 - 20.17 1 Day NAV Change as of 06-Apr-2024 -0.03 (-0.18%) Morningstar Rating … WebThe China Bond Fund seeks to maximise total return. The Fund invests at least 70% of …
WebBLACKROCK GLOBAL FUNDS BGF China Onshore Bond Fund Class ZI 8 Hedged USD FEBRUARY 2024 FACTSHEET Performance, Portfolio Breakdowns and Net Assets information as at: 28-Feb-2024. All other data as at 27-Mar-2024. For Investors in Sweden. Investors should read the Key Investor Information Document and Prospectus prior to …
WebBlackRock China Bond Fund Target to capture yield and growth opportunities in the … party planning committee on resumeWebMar 10, 2024 · The China Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in Renminbi or other non-Chinese domestic currencies issued by entities exercising the predominant part of their economic activity in the PRC through recognised mechanisms including but not … tindle mills inc obitsWebApr 13, 2024 · Size of Fund (Millions) as of Apr 13, 2024 $12,952.9 M. Share Class launch date Feb 03, 2024. Asset Class MultiAsset. Morningstar Category Allocation--30% to 50% Equity. Lipper Classification Flexible Portfolio Funds. Benchmark Index 50% MSCI World Index/50% Bloomberg U.S. Aggregate Bond Index (USD) CUSIP 09257E662. … tindle military baseWebBLACKROCK GLOBAL FUNDS BGF China Bond Fund D3 USD MARCH 2024 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Mar-2024. All other data as at 10-Apr-2024. INVESTMENT OBJECTIVE The China Bond Fund seeks to maximise total return. The Fund invests at … party planning company names ideasWebApr 6, 2024 · BBN Taxable Municipal Bond Trust NAV as of Apr 06, 2024 $18.57 52 WK: 16.22 - 21.34 1 Day NAV Change as of Apr 06, 2024 0.04 (0.22%) Market Price as of Apr 06, 2024 $17.94 1 Day Price Change as of Apr 06, 2024 -0.17 (-0.94%) Distribution Rate as of Apr 06, 2024 6.88% Premium Discount as of Apr 06, 2024 -3.39% Overview … tindle hardwareWebMar 6, 2024 · BLACKROCK CHINA BOND A6 SGD-H. The China Bond Fund seeks to … party planning committee the office memeWebMar 6, 2024 · The China Bond Fund seeks to maximise total return. party planning site crossword clue