BlackRock China Bond Fund A2 RMB (LU0679940949)

PSPL Risk Classification: Low to Medium

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.
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
Minimum Investment AmountCNY 1000--CNY 1000
Minimum Subsequent InvestmentCNY 100--CNY 100
Minimum Redemption Amount ($)/unitsCNY 100--CNY 100
Relevant Charges
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee0.75%--0.75%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Period Performance (%) Volatility (%) Ratio
1 Year -1.35 2.23 -0.60
2 Years -5.81 6.93 -0.84
3 Years NA NA NA
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Morningstar Ratings
Overall There is no data available.
3 Years There is no data available.
5 Years There is no data available.
10 Years There is no data available.