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

Luxembourg

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9.010 +0.010 +0.11%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 40.24M

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. (ISIN: LU0683067952)

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Technical Chart

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Rating

1-Year Change0.45%

Prev. Close9

Risk Rating

TTM Yield4.01%

ROE7.91%

IssuerBlackRock (Luxembourg) SA

TurnoverN/A

ROA7%

Inception DateNov 11, 2011

Total Assets40.24M

Expenses0.67%

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	1043	991	1056	916	1085	1270
Fund Return	4.34%	-0.9%	5.61%	-2.88%	1.65%	2.42%
Place in category	78	82	81	86	22	3
% in Category	27	39	33	47	15	2

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	1.02B	5.97	1.07	3.75
Renminbi Bond Fund A3u	943.97M	5.98	1.08	3.75
LU0278467773	45.34M	3.48	0.31	0.87
BlackRock Fixed Income Globl Opp A2	518.35M	4.68	1.56	2.14
LU1811365029	2.29B	8.03	0.24	-

Top Funds for RMB Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	1.02B	5.97	1.07	3.75
Renminbi Bond Fund A3u	943.97M	5.98	1.08	3.75
Renminbi Bond Fund D2 USD	128.78M	4.48	-2.87	2.43
Fidelity China RMB Bond A Acc USD	3.32M	5.29	-2.95	1.41
Fidelity China RMB Bond Y Acc USD	636.52K	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	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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