BlackRock Fixed Income Global Opportunities Fund A8 AUD-H
PSPL Risk Classification: Low to Medium
The Fixed Income Global Opportunities Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in various currencies issued by governments, agencies and companies worldwide. The full spectrum of available securities, including noninvestment grade, may be utilised. Currency exposure is flexibly managed.
Fund Information
- Asset Class:Fixed Income
- Sector:Diversified
- Geography:Global
- Benchmark index:Data Not Available
- Launch Date:14 Jan 2015
- Launch Price:
- Fund Currency:AUD
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | AUD 1000 | - | - | AUD 1000 |
Minimum Subsequent Investment | AUD 100 | - | - | AUD 100 |
Minimum Redemption Amount ($)/units | AUD 100 | - | - | AUD 100 |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1% | - | - | 1% |
Annual Trustee Fee | - | - | ||
Expense Ratio | 1.218% | - | - | 1.218% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |