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 limited to the Chinese Interbank Bond Market, the on exchange bond market, quota system and/or through onshore or offshore issuances and/or any future developed channels. The Fund may invest without limit in the PRC. The Fund may invest in the full spectrum of permitted fixed income transferable securities and fixed income related securities, including noninvestment grade (limited to 50% of total assets). Currency exposure is flexibly managed.
BlackRock China Bond Fund A2 RMB (LU0679940949)
PSPL Risk Classification: Low to Medium
Fund Information
- Asset Class:Fixed Income
- Sector:Diversified
- Geography:China
- Benchmark index:
- Launch Date:11 Nov 2011
- Launch Price:CNH 63.57
- Fund Currency:CNY
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Made Known On:Data Not Available
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| Minimum Investment Amount | CNY 1000 | - | - | CNY 1000 |
| Minimum Subsequent Investment | CNY 100 | - | - | CNY 100 |
| Minimum Redemption Amount ($)/units | CNY 100 | - | - | CNY 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 | 0.75% | - | - | 0.75% |
| Annual Trustee Fee | - | - | ||
| Expense Ratio | - | |||
| Fund Manager Sales Charge | NA | - | - | NA |
| Admin Fee | NA | - | - | NA |
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