BlackRock Global Funds China Bond Fund A3 USD
Bond
Recent Price
Fund description
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities issued or distributed either inside or outside of the People’s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
0.89
1 month
-0.89
6 months
3.19
1 year
5.84
3 years
-9.31
Since start *
6.83
Annualized Return %
1 week
1 month
6 months
1 year
5.84
3 years
-3.21
since start *
1.19
Annual Volatility %
1 week
1 month
6 months
1 year
4.71
3 years
7.86
since start *
7.17
Sharpe ratio +
1 week
1 month
6 months
1 year
1.13
3 years
-0.47
since start *
0.10
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Bond |
| Asset sub-class | Mixed |
| Region | China Peer funds |
| Dividend distribution option | Re-investment, Cash payout |
| Launch price | USD 10.0000 |
| Price currency [1] | USD |
| Payment currency | SGD,USD |
| Investment type | Cash, SRS |
| Risk (volatility) What is this? | Medium Low |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
0.750% |
| Latest bid/NAV price | USD 9.0100 (11-Dec-2024) |
| Bid price changes from last available price | -0.11% |
| Benchmark | 1Y China Household Savings Deposits Rate Index |
| Minimum initial investment | SGD 500 USD 500 |
| Minimum subsequent investment | SGD 100 USD 100 |
| Minimum RSP investment | SGD 100 USD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.