Blackrock china bond fund factsheet
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 … WebMar 31, 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 …
Blackrock china bond fund factsheet
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WebApr 6, 2024 · The Fund invests at least 70% of its total assets in fixed income … 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 …
WebBlackRock China Bond Fund Unleash the potential of China bonds Think Differently About Income As we enter a new market regime, investors are faced with unprecedented challenges. Investors and asset managers alike need to think differently about how they are investing for income. Learn more Search fund OR Fund type Explore BlackRock What …
WebMar 6, 2024 · The China Bond Fund seeks to maximise total return. WebAug 24, 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 …
WebMar 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 …
WebBLACKROCK GLOBAL FUNDS BGF China Bond Fund Class I6 USD Hedged USD FEBRUARY 2024 FACTSHEET Performance, Portfolio Breakdowns and Net Assets information as at: 28/02/2024. All other data as at 10/03/2024. For Investors in Luxembourg. Investors should read the Key Investor Information Document and Prospectus prior to … fat cat templateWebMar 6, 2024 · BLACKROCK CHINA BOND A6 SGD-H. The China Bond Fund seeks to … freshfield charity shop southportWebBLACKROCK 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 … fresh field corn near meWebBLACKROCK GLOBAL FUNDS BGF China Bond Fund Class A2 USD FEBRUARY 2024 FACTSHEET Performance, Portfolio Breakdowns and Net Asset information as at: 28-Feb-2024. All other data as at: 09-Mar-2024. Investors should read the Key Investor Information Document and Prospectus prior to investing. FUND OVERVIEW fat cat tavern flWebApr 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 … fat cat threadsWebBGF 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 … fat cat tabletop poker setWebApr 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 … fat cat tires in oakland