Blackrock china bond fund factsheet
WebMar 6, 2024 · The China Bond Fund seeks to maximise total return. WebBlackRock China Bond Fund Target to capture yield and growth opportunities in the …
Blackrock china bond fund factsheet
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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 … WebThe China Bond Fund seeks to maximise total return. The Fund invests at least 70% of …
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 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 …
WebApr 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 … WebBLACKROCK GLOBAL FUNDS BGF China Onshore Bond Fund Class A8 Hedged HKD 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 …
WebApr 11, 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 6, 2024 · BLACKROCK CHINA BOND A6 SGD-H. The China Bond Fund seeks to … briarcreek loop manorWebBlackRock 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 … briar creek in durham ncWebApr 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 … briar creek inn sedona azWebApr 13, 2024 · Size of Fund (Millions) as of Apr 13, 2024 $12,952.9 M. Share Class … coved aspach michelbachWebApr 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. … briar creek hunting supplybriar creek lodgeWebMar 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 … coved aspach