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BlackRock China Bond Fund SGD Price

ETF aims to generate investment results that correlate to Solactive Gold-Backed Bond Index. Providing a potential hedge against inflation for a bond investmen Mutual Fund, Best Bond, Funds For Retirement, Interest Rates & more. Learn More Here! We Researched It For You: Bond Funds, Bond Funds, Mutual Funds, Best Bond Funds, Bond Fund BlackRock China Bond Fund NAV as of 01-Jun-2021 SGD 9.87 52 WK: 9.87 - 10.29 1 Day NAV Change as of 01-Jun-2021 -0.01 (-0.10% BGF China Bond Fund. 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.

Performance charts for BlackRock Global Funds - China Bond Fund (BGFA6SH) including intraday, historical and comparison charts, technical analysis and trend lines BLKASGD Quote - BlackRock Global Funds - China Fund - Bloomberg Markets. DJIA. 34,207.84. S&P 500. 4,155.86. NASDAQ. 13,470.99. FTSE 100 LU0679940949:CNH. BlackRock Global Funds - China Bond Fund A2. Actions. Add to watchlist. Add to portfolio. Price (CNH) 105.02. Today's Change -0.02 / -0.02%. 1 Year change +9.43%. Data delayed at least 15 minutes, as of Apr 08 2021 BGF China Bond Fund. 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.

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  1. utes, as of May 27 2021. More
  2. ated in Ren
  3. Factsheet | Blackrock China Bond A6 SGD-H. Diamond, Gold, Silver clients enjoy S$10 flat processing fee permanently for SGX Stocks/ETFS. SITEMAP
  4. BlackRock Global Funds - China Bond Fund A6 USD Hedged. Actions. Add to watchlist. Add to portfolio. Price (USD) 9.92. Today's Change -0.04 / -0.40%. 1 Year change -1.78%. Data delayed at least 15..

BLACKROCK GLOBAL FUNDS - CHINA FUND A2 SGD FONDS Fonds (WKN A0Q7YM / ISIN LU0359202008) - Aktuelle Kursdaten, Nachrichten, Charts und Performance Blackrock Global Funds - China Bond Fund A6 (USD-H) MDIST; Dealing Frequency: Daily: Unit Price: Click Here: Annual Report - English (PDF) Click Here: Fact Sheet - English (PDF) - Chinese (PDF) Click Here Click Here: Product Highlight Sheet - English (PDF) Click Here: Prospectus - English (PDF) Click Here: Semi Annual Report - English (PDF) Click Her BLACKROCK CHINA FUND A2 SGD-H The China Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the People's Republic of China. BLACKROCK (SINGAPORE) LIMITE

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  1. For Singapore Public Holidays and Fund Holidays declared by individual fund managers, there will not be pricing made. Fund pricing will resume on the following business day. The above fund holidays are based on the latest information provided by the individual fund managers. Omissions may occur in the event that Fundsupermart is not informed on time
  2. BlackRock China Bond Fund A6 SGD H (LU1847653497) BlackRock China Bond Fund A6 USD H (LU1847653141) BlackRock China Fd A2 USD (LU0359201612) (Closed) BlackRock China Flexible Equity Fund A2 USD : BlackRock China Flexible Equity Fund H A2 EUR : BlackRock China Fund A2 AUD-H : BlackRock China Fund A2 EUR (LU1216661543
  3. Daily Prices - Unit Trust Prices. Fund Name. Price (S$) Value Date. Aberdeen Standard Investments (Asia) Limited. Aberdeen Standard Asian Smaller Companies Fund SGD. 2.6796. 27/05/2021. Aberdeen Standard Asian Smaller Companies Fund USD
  4. Performance charts for BlackRock Global Funds - Asian Tiger Bond Fund (BGATA2H) including intraday, historical and comparison charts, technical analysis and trend lines
  5. BLACKROCK GLOBAL FUNDS BGF China Bond Fund A6 SGD Hedged APRIL 2021 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 30-Apr-2021. All other data as at 17-May-2021. INVESTMENT OBJECTIVE The China Bond Fund seeks to maximise total return. The Fund invests at least 7
  6. Performance charts for BlackRock Global Funds - Asian Tiger Bond Fund (BGATA3S) including intraday, historical and comparison charts, technical analysis and trend lines

Pricing Announcement. Please be informed that the correct price for BlackRock China Bond Fund A2 RMB (LU0679940949) on 8 January 2021 is $104.92 instead of $23.19. Prices on the live chart will require some time to reflect the correct price of $104.92.. We apologise for any inconvenience caused Fund Currency: SGD; Fund Source: CASH,SRS-IA CPF Risk Classification: Price Type: Net Asset Value ; Price Made Known On: T+2; Dealing Cut Off Time: 3:00PM Spore Tim Blackrock China Fund A4 GBP-H: 21.67: Blackrock China Fund A2 USD: 19.60: Blackrock China Fund A2 SGD-H: 19.48: Blackrock China Fund A2 AUD-H: 19.12: Blackrock China Flexible Equity A2 USD: 18.28: Blackrock China Fund A2 EUR-H: 18.05: Blackrock China Flexible Equity A2 EUR-H: 16.72: Last Updated : February 12, 2021, returns in SGD term

BlackRock Asian Tiger Bond H A6 SGD (LU1149717156) The Asian Tiger Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities of issuers domiciled in, or exercising the predominant part of their economic activity in, Asian Tiger countries Recommended Funds MORE. Core Portfolio Bonds - Global. Blackrock Fixed Income Global Opportunities A5 SGD-H. • According to the manager, the fund aims to make a little money a lot of times, highlighting the fund's defensive approach in generating returns. • Benchmark unconstrained, strategic mandate that allows the manager the. BlackRock is one of the world's leading providers of investment, advisory and risk management solutions. BlackRock offers a range of solutions — from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient indexing strategies designed to gain broad exposure to the world's capital ma Thematic fund. Launch date. 3 May 2016. Investment objective. To provide a medium to long-term rate of return by investing mainly in Asian fixed income securities. Investment scope. The sub-fund intends to achieve this objective by investing all or substantially all of its assets in BlackRock Global Funds - Asian Tiger Bond Fund. BlackRock Global Funds - Asian Tiger Bond Fund A2 SGD Hedged BlackRock Global Funds - Asian Tiger Bond Fund A2 SGD Hedged Go SGD 14.87 Price. SGD 0.05 0.34% Asian Tiger countries. Asian Tiger countries refers to South Korea, the People's Republic of China, Taiwan, Hong Kong, the Philippines, Thailand, Malaysia.

BLACKROCK GLOBAL FUNDS - CHINA BOND FUND : Stock quote, stock chart, quotes, analysis, advice, financials and news for share BLACKROCK GLOBAL FUNDS - CHINA BOND FUND | Santiago Stock Exchange: 679941327 | Santiago Stock Exchang BlackRock Global Funds - China Bond Fund April 2021 Class A3 SGD 0.97% * Class A3 USD 1.00% Class A6 AUD Hedged 0.99% In general, the prices of fixed income securities rise when interest rates fall, whilst their prices fall when interest rates rise

Blackrock Global Funds - Asian Dragon Class A2 SGD 1069 17.85000 Fund Factsheet Blackrock Global Funds - Asian Dragon Class A2 USD 5060 58.22000 Fund Factsheet Blackrock Global Funds - Asian Tiger Bond Fund SGD 1068 14.89000 Fund Factsheet Blackrock Global Funds - Asian Tiger Bond Fund USD 5059 46.19000 Fund Factshee BlackRock China Bond Fund. LU1847653497 BGF CHINA BOND A6 SGD (HEDGED) Sé el primero en opinar. 6,08. RHB China Bond Fund FUND INFORMATION Manager RHB Asset Management NAV Per Unit RMB 1.0558 AUD 1.0245 GBP 1.0342 RM 1.0469 RM 1.1197 SGD 1.0201 USD 1.0509 Fund Size 31 March 2021. Exposure in BlackRock Global Funds - China Bond Fund - 97.25% RHB Asset Management Sdn Bhd 198801007231 (174588-X) APRIL 2021 FUND FACTSHEET All data expressed. PruSelect Vantage Fund Prices (Updated On 31-May-2021 ) Fund Name. Currency. Fund Code. Price. AB - Global Plus Fixed Income Portfolio Class A2. SGD. 1067. 17.16000

BlackRock China Bond Fund A6 Hedge

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BGF China Bond Fund A6 Hedged - BlackRoc

BlackRock Global Funds - Asian Tiger Bond Fund D3 SGD Hedged Inc Fund SGD 9.87 Price. SGD -0.01 -0.10% Today's Change. ISIN: LU2250419038: Share Asian Tiger countries. The term Asian Tiger countries refers to South Korea, the People's Republic of China, Taiwan, Hong Kong, the Philippines, Thailand, Malaysia, Singapore. We'll start off with our shortlisted Bond Mutual Funds for SG investors. We have arrived at the list after screening across the universe of SGD-denominated Mutual Funds. Our screen covers aspects such as the Fund's size, cost-efficiency, historical risk-adjusted performance and length of time since fund inception Factsheet Chinese Factsheet Prospectus Annual Report Interim Report Product highlight sheet BlackRock Asian Tiger Bond Fund A3 (SGD-Hedged) Monthly Dividend SGD : 2: SGD : 10.07: 10.07: 10.07: 04-06-2021 World Selection funds, price indicated on the date represents the dealing price for the prior dealing day.

Blackrock Global Funds - World Gold Fund SGD 1011 7.82000 Fund Factsheet Eastspring IUT - Singapore Select Bond Fund SGD 1046 1.49400 Fund Factsheet First Sentier Global Property Securities Fund SGD 1075 1.20640 Fund Factsheet JPMorgan Funds - Emerging Markets LCY Debt Fund SGD 1026 18.35000 Fund Factsheet NN (L) Global Real Estate SGD 1022 17. ^Information extracted from the underlying BlackRock Global Funds - Asian Tiger Bond Fund A6 SGD Hedged Share Class. Source: BlackRock (Singapore) Limited. Fund performance vs benchmark 1-month 3-month 6-month 1-year 3-year^ 5-year^ 10-year^ Since inception^ Asian Bond Fund -0.45 1.47 3.75 8.89 2.30 N.A. N.A. 3.2 BLACKROCK GLOBAL FUNDS BGF China Bond Fund A6 SGD Hedged DECEMBER 2020 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Dec-2020. All other data as at 11-Jan-2021. INVESTMENT OBJECTIVE The China Bond Fund seeks to maximise total return. The Fund invests at least 7

PruLink Fund Switch. Click here to view the PruLink Fund switch allowed. Other Sources For Prulink Fund Prices. We value each PruLink Fund every business day (known as the pricing date) to work out the unit price BLACKROCK GLOBAL FUNDS BGF China Bond Fund A6 SGD Hedged JANUARY 2021 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Jan-2021. All other data as at 15-Feb-2021. INVESTMENT OBJECTIVE The China Bond Fund seeks to maximise total return. The Fund invests at least 7

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BlackRock Global Funds World Technology Fund A2 SGD Hedged BlackRock Global Funds World Technology Fund Fund A EUR 125.71%. 125.71% 7. Allianz GIF - Allianz All China Equity AT H2-RMB Allianz GIF - Allianz All China Equity AT H2-RMB 122 .51%. 122 Fund prices are provided by a third-party and clients should not rely on these. Fund price for BlackRock Global Funds - World Technology Fund A2 SGD Hedged along with Morningstar ratings & research, long term fund performance and charts. Company Site. Home. Equities. On January 23, 2020 China made the unprecented move to put Wuhan province in lockdown Blackrock World Technology Fund A2 SGD-H Performance Chart over the last 3 years (in SGD) Click and drag in the plot area to zoom in Created with Highcharts 4.1.9 Oct '18 Jan '19 Apr '19 Jul '19 Oct '19 Jan '20 Apr '20 Jul '20 Oct '20 Jan '21 75 100 125 150 175 200 225 fundsupermart.co

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A2. The sub-fund invest 100% of its assets in the BlackRock Global Funds - Asian Tiger Bond Fund A6 SGD Hedged (underlying fund) which is managed by BlackRock (Luxembourg) S.A. The BlackRock Global Funds - Asian Tiger Bond Fund A6 SGD Hedged Share Class seeks to identify mispriced securities by using a rigorous fundamental researc BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND A2 SGD FONDS Fonds (WKN A112HA / ISIN LU1057294990) - Aktuelle Kursdaten, Nachrichten, Charts und Performance

BGFA6SH Quote - BlackRock Global Funds - China Bond Fund

RHB CHINA BOND FUND 5 1. KEY DATA Class(es) of Units RM-Hedged Class RM Class RMB Class USD-Hedged Class AUD-Hedged Class GBP-Hedged Class EUR-Hedged Class SGD-Hedged Class INFORMATION ON THE FUND Name of Fund RHB China Bond Fund. Fund Category Feeder. Fund Type Growth fund. Base Currency RMB. Initial Offer Price RM 1.0000 per Unit. RM 1.0000. We caught up with Howard Wang, the manager of JPM Greater China A (acc) USD, that won the Best Greater China Equity Fund. Germaine Share. Morningstar Awards. Best Greater China Equity Fund: Winner. The managers of the winning JPM Greater China A (acc) USD discuss what has worked for the fund in a tough year. Ruth Saldanha Fund price for BlackRock Global Funds - World Gold Fund A2 SGD Hedged along with Morningstar ratings & research, long term fund performance and chart Note-The information provided herein is strictly for general information only. It does not take account of your specific investment aims, financial situations or needs. You may visit any OCBC branch to speak to a Personal Financial Consultant or contact your Relationship Manager to find out more on the funds that are available for subscription Fact sheet. UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (AUD hedged) P-PF-acc IE00BYZB6S53. 102.86 AUD. 13.04.2021. Fund description. Long short equity strategy seeking to exploit short and mid term stock price anomalies opportunistically in companies globally

Prices of units in the Fund and the income from them, if any, may fall as well as rise and cannot be guaranteed. Distribution payments of the Fund, where applicable, may at the sole discretion of the Manager, be made out of either income and/or net capital gains or capital of the Fund BlackRock World Mining Fund (USD) A2. Aberdeen Global - Latin American Equity Fund (USD) A2. Name. Aberdeen Global - Asia Pacific Equity Fund (USD) A2 Aberdeen Global - Asian Local Currency Short Duration Bond Fund (USD) A2 Aberdeen Global - Asian Smaller Companies Fund (USD) A2 Aberdeen Global - Australasian Equity Fund (AUD) A2 Aberdeen. The Asian Bond Fund has invested S$96.82 million (102.21% of NAV) into BlackRock Asian Tiger Bond Fund. BlackRock Global Funds - Asian Tiger Bond Fund^ S$ (mil) % of NAV S$ (mil) % of NAV China Peoples Republic of (Government) 1.99% 090425 81.66 1.05 SK Battery America Inc RegS 2.125% 260126 50.55 0.6 Blackrock World Gold Fund A2 SGD-H Performance Chart over the last 3 years (in SGD) Click and drag in the plot area to zoom in Created with Highcharts 4.1.9 Jan '18 May '18 Sep '18 Jan '19 May '19 Sep '19 Jan '20 May '20 Sep '20 Jan '21 60 80 100 120 140 160 fundsupermart.co

BLKASGD Quote - BlackRock Global Funds - China Fund

  1. ed by the relevant media
  2. Rendite: Rollierende Wertentwicklung des Fonds 'BLACKROCK GLOBAL FUNDS - CHINA FUND A2 SGD FONDS' auf Monatsbasis
  3. The Asian Bond Fund has invested S$100.06 million (104.12% of NAV) into BlackRock Asian Tiger Bond Fund. BlackRock Global Funds - Asian Tiger Bond Fund^ S$ (mil) % of NAV S$ (mil) % of NAV Indonesia (Republic of) 7.0% 150930 83.40 1.07 Star Energy Geothermal Darajat II Ltd RegS 4.85% 141038 49.88 0.64 China Peoples Republic o
  4. Fund on the index MSCI China 10/40 (net div. reinv.) in SGD. Fund currency: SGD ISIN: LU088013336
  5. BLACKROCK GLOBAL FUNDS BGF Asian Tiger Bond Fund A2 SGD Hedged JULY 2019 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Jul-2019. All other data as at 16-Aug-2019. INVESTMENT OBJECTIVE The Asian Tiger Bond Fund seeks to maximise total return. The Fund invests a
  6. ant economic activity is in healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology. Currency exposure is flexibly managed
  7. BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 SGD Hedged | LU0358998713 Morningstar Analyst Rating ‰ 15 Sep 2020 12:13, UTC-0500 Prozess: Portfolio Morningstar Kategorie Kategorieindex Other Bond — Bonität Daten per — Anleihen % Fonds Kat. 0 10 20 30 40 AAA AA A BBB BB B <B NR Bonität Fonds 3 J. Ø Kat. AAA.

LU2298379152 BGF China Bond Fund A3 SGD Dis : Last NAV: 15.33 SGD +0.20 % Documents Taxes Dividends Hist. Prices Price Order Ref. Data Security Information Overview. Latest Price. Date Time Currency NAV Subscription Redemption; 26/05/2021: 00:00: SGD: 15.33: 15.33: 15.33: Nav Share of the total fund assets-Real estate rate-Statistics. Fund Name Currency Fund Code Price; AB - Global Plus Fixed Income Portfolio Class A2: SGD: 1067: 17.16000: AB FCP I - Global High Yield Portfolio: SGD: 1006: 22.3700

BlackRock Global Funds - China Bond Fund A2, LU0679940949

Find the latest Blackrock Municipal Bond Trust (BBK) stock quote, history, news and other vital information to help you with your stock trading and investing 3 Best Funds to Buy Now. Given such circumstances, we have highlighted three BlackRock mutual funds carrying a Zacks Mutual Fund Rank #1 (Strong Buy) that are poised to gain from such factors. R117 - Barings Developed and Emerging Markets High Yield Bond Fund : R125 - Barings Hong Kong & China : R164 - BlackRock Asian Dragon (USD) R165 - BlackRock Asian Dragon (SGD HDG) R230 - BlackRock United Kingdom (GBP) R231 - BlackRock Emerging Markets Corporate Bond (USD) R130 - BlackRock US Flexible Equity: R106 - BlackRock World Gol View the top 10 holdings for the BlackRock China Bond (D4 Hedged GBP) Income Fund plus detailed asset allocation by sector and geographic location United High Grade Corporate Bond Fund - A SGD Acc. SGD. 1.771 (24 May 21) -0.056. United High Grade Corporate Bond Fund - A SGD Acc (Hedged) SGD. 1.205 (24 May 21) 0.166. United High Grade Corporate Bond Fund - A SGD Acc Ref.USD

The investment objective of the Fund is to achieve long term capital growth by replicating the returns of the ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index (the Index). The Fund will offer to investors a Chinese bond investment universe that is increasingly growing in size and foreign participation View the latest Fund price and comprehensive overview including objectives, BlackRock China Bond (D4 Hedged GBP) (Income) BlackRock China Flexible Equity (Accumulation

Blackrock Global Funds - Asian Tiger Bond Fund Class A2 USD: 5059: Click here: Cash, SRS: Low to Medium Risk: 1.0: Download: Blackrock Global Funds - Fixed Income Global Opportunities Fund A2 SGD Hedged: 1073: Click here: Cash, SRS: Low to Medium Risk: 1: Download: Eastspring Investments Unit Trusts - Singapore Select Bond Fund: 1046: Click. Invesco Gold & Precious Metals Fund (USD) A Acc. BlackRock World Gold Fund (USD) A2. Name. AB - Eurozone Equity Portfolio (EUR) A Aberdeen Global - All Chinese Equity Fund (USD) A2 Aberdeen Global. The Asian Bond Fund has invested S$99.83 million (107.29% of NAV) into BlackRock Asian Tiger Bond Fund. BlackRock Global Funds - Asian Tiger Bond Fund^ S$ (mil) % of NAV S$ (mil) % of NAV Indonesia (Republic of) 7.0% 150930 111.29 1.61 India (Republic of) 6.45% 071029 49.77 0.72 China Development Bank 2.89% 220625 80.88 1.1 The Asian Bond Fund has invested S$89.21 million (101.82% of NAV) into BlackRock Asian Tiger Bond Fund. BlackRock Global Funds - Asian Tiger Bond Fund^ S$ (mil) % of NAV S$ (mil) % of NAV Indonesia (Republic of) 6.5% 150625 119.86 1.87 Star Energy Geothermal Darajat II Ltd RegS 4.85% 141038 46.15 0.72 China Development Bank 2.89% 22062

Eastspring Investments - Asian Bond Fund - ANDM (hedged) Bond: NZD: 8.849 07 Jun 2021 : 0.102% LU0228368113: Eastspring Investments - Asian Bond Fund - AS: Bond: SGD: 15.594 07 Jun 2021 -0.377% LU1244146103: Eastspring Investments - Asian Bond Fund - AS (hedged) Bond: SGD: 12.030 07 Jun 202 BlackRock Funds BlackRock is a company that sells mutual funds with $935,551M in assets under management. The average expense ratio from all BlackRock mutual funds is 0.64%. 72.48% of these mutual funds are no load funds. The oldest fund was launched in 1973; BlackRock Liquidity TempFund Instl (TMPXX)

BGF China Bond Fund Class A6 Hedged - BlackRoc

BlackRock Global Funds - Asian Growth Leaders Fund A2 USD. 01/06/2021. Ninety One Global Strategy Fund - Asian Equity Fund A Inc USD. 28/05/2021. Fidelity Funds - Global Financial Services Fund A-DIST-GBP 10,082.600. 2021/06/01. Prices on our website are displayed to accommodate those funds which are priced to three decimal places. Where data is not available to three decimal places, the price displayed will include a zero as the last data point BlackRock Asian Tiger Bond Fund (HKD) A6 Funds】 【Australia Funds】 【Brazil Funds】 【China A Share Funds fund quoted price is compiled by AASTOCKS from the individual.

BlackRock Global Funds - China Bond Fund A6 CNH

Download Fund Prices and Performance. Past performance is not a reliable indicator of future results. UBS (LUX) BOND FUND, UBS (LUX) BOND SICAV, UBS (LUX) EQUITY SICAV, UBS (LUX) KEY SELECTION SICAV, (the Fund), a Luxembourg open-ended investment company, is the responsible person for the Fund's sub-fund, UBS (LUX) BOND FUND - EURO HIGH YIELD. R117 - Barings Developed and Emerging Markets High Yield Bond Fund: R125 - Barings Hong Kong & China: R164- BlackRock Asian Dragon (USD) R165- BlackRock Asian Dragon (SGD HDG) R230 - BlackRock United Kingdom (GBP) R231 - BlackRock Emerging Markets Corporate Bond (USD) R130 - BlackRock US Flexible Equity: R106 - BlackRock World Gol 2.54%. Last dividend paid (per unit): SGD 0.02. Last ex-dividend date: 30-04-2021. Dividend yield is the dividend amount declared over the past twelve months as a percentage of the last month-end fund unit price, show in 2 decimal places. The amount of dividend may not be guaranteed by Fund House

BlackRock China Bond Fund A6 SGD H (LU1847653497

Dividend yield: 7.13%. Last dividend paid (per unit): USD 0.06. Last ex-dividend date: 28-04-2021. Dividend yield is the dividend amount declared over the past twelve months as a percentage of the last month-end fund unit price, show in 2 decimal places. The amount of dividend may not be guaranteed by Fund House iShares China CNY Bond UCITS ETF (USD) The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy. Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD For marketing and information purposes by UBS. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from Northern Trust Global Services Limited, Luxembourg Branch, 6, rue Lou Hemmer, L-1748 Senningerberg or.

Investment-linked Funds - March 2015. HSBC Chinese Equity, HSBC GEM Debt Total Return, HSBC Hong Kong Equity, LeggMason Martin Currie Global Resources, F&C Eastern European. Investment-linked Funds - February 2015. Invesco Asia Infrastructure (USD), Invesco Euro Corporate Bond. Investment-linked Funds - January 2015 Invesco Gold & Precious Metals Fund (USD) A Acc. BlackRock World Gold Fund (USD) A2. Name. AB - Eurozone Equity Portfolio (EUR) A Aberdeen Global - All Chinese Equity Fund (USD) A2 Aberdeen Global - Asia Pacific Equity Fund (USD) A2 Aberdeen Global - Asian Local Currency Short Duration Bond Fund (USD) A2 Aberdeen Global - Asian Smaller. Minimum inclusion size for each corporate bond is SGD 300 million with a maximum 20% limit on single issuer exposures. The Nikko AM SGD Investment Grade corporate bond ETF aims to track the performance of the iBoxx SGD Non-Sovereigns Large Cap Investment Grade Index 5.76%. Last dividend paid (per unit): USD 0.03. Last ex-dividend date: 30-04-2021. Dividend yield is the dividend amount declared over the past twelve months as a percentage of the last month-end fund unit price, show in 2 decimal places. The amount of dividend may not be guaranteed by Fund House Fund description. The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR. When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings. The exchange rate risk between EUR and SGD is largely hedged

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Factsheet Blackrock China Bond A6 SGD-

iShares MSCI China A ETF. How To Buy. Add to Compare. Go to Compare. NAV as of May 26, 2021 $44.86. 52 WK: 28.47 - 49.27. 1 Day NAV Change as of May 26, 2021 0.28 (0.64%) NAV Total Return as of May 26, 2021 YTD: 5.08%. Fees as stated in the prospectus Expense Ratio: 0.60% Invesco Gold & Precious Metals Fund (USD) A Acc. Name. AB - Eurozone Equity Portfolio (EUR) A Aberdeen Global - All Chinese Equity Fund (USD) A2 Aberdeen Global - Asia Pacific Equity Fund (USD) A2 Aberdeen Global - Asian Local Currency Short Duration Bond Fund (USD) A2 Aberdeen Global - Asian Smaller Companies Fund (USD) A2 Aberdeen Global.

BlackRock Global Funds - China Bond Fund A6 USD Hedged

BlackRock, Inc. is an American multinational investment management corporation based in New York City.Founded in 1988, initially as a risk management and fixed income institutional asset manager, BlackRock is the world's largest asset manager, with $8.67 trillion in assets under management as of January 2021. [citation needed] BlackRock operates globally with 70 offices in 30 countries and. With 389 ETFs traded on the U.S. markets, Blackrock ETFs have total assets under management of $2,269.71B. The average expense ratio is 0.32%. Blackrock ETFs can be found in the following asset.

BGF China Bond Fund A6 Hgd - BlackRoc

The iShares Global Green Bond ETF (the Fund) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects, while mitigating exposure to currency fluctuations versus the U.S. dollar

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