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Fund details

BlackRock China Bond Fund A6 SGD H (LU1847653497)

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:Data Not Available
  • Launch Date:18 Jul 2018
  • Launch Price:10
  • Fund Currency:SGD
  • 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 AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/unitsSGD 100--SGD 100
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
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 Ratio0.976%--0.976%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -4.72 2.96 -1.59
2 Years NA 4.86 NA
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.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD0.4860.1752.78
1 Day00.33640.00
1 Week-0.12080.2259-0.53
1 Month-0.83930.7431-1.13
3 Months0.4861.35580.36
6 Months-2.24592.2948-0.98
1 Year-4.72352.9621-1.59
2 Years-17.21724.859-3.54
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-4.72352.9621-1.59
2 YearsNA3.4359NA
3 YearsNA-1NA
5 YearsNA-1NA
10 YearsNA-1NA

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

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
28 Feb 20237 Mar 20230.037500000
31 Jan 20237 Feb 20230.037500000
30 Dec 20226 Jan 20230.037500000
30 Nov 20227 Dec 20220.037500000
31 Oct 20228 Nov 20220.037500000
29 Sep 202214 Oct 20220.037500000
31 Aug 20227 Sep 20220.037500000
29 Jul 20225 Aug 20220.040500000
30 Jun 20227 Jul 20220.040500000
31 May 20228 Jun 20220.040500000
28 Apr 202212 May 20220.040500000
31 Mar 202212 Apr 20220.040500000
28 Feb 20227 Mar 20220.040500000
27 Jan 202211 Feb 20220.040500000
31 Dec 20217 Jan 20220.040500000
30 Nov 20217 Dec 20210.040500000
29 Oct 20218 Nov 20210.040500000
29 Sep 20216 Oct 20210.040500000
31 Aug 20217 Sep 20210.040500000
30 Jul 20216 Aug 20210.040500000
30 Jun 20217 Jul 20210.043500000
31 May 20217 Jun 20210.043500000
29 Apr 20216 May 20210.043500000
31 Mar 20219 Apr 20210.047000000
26 Feb 20215 Mar 20210.047000000
29 Jan 20215 Feb 20210.047000000
31 Dec 20208 Jan 20210.048500000
30 Nov 20207 Dec 20200.048500000
30 Oct 20206 Nov 20200.048500000
30 Sep 20207 Oct 20200.052500000
31 Aug 20207 Sep 20200.052500000
3 Aug 20207 Aug 20200.052500000
30 Jun 20207 Jul 20200.052500000
29 May 20208 Jun 20200.052500000
30 Apr 20208 May 20200.052500000
31 Mar 20207 Apr 20200.052500000
28 Feb 20206 Mar 20200.052500000
31 Jan 20207 Feb 20200.052000000
31 Dec 20198 Jan 20200.052000000
29 Nov 20196 Dec 20190.052000000
31 Oct 20198 Nov 20190.048000000
30 Sep 20197 Oct 20190.048000000
30 Aug 20196 Sep 20190.048000000
31 Jul 20197 Aug 20190.048000000
28 Jun 20195 Jul 20190.048000000
31 May 20197 Jun 20190.048000000
30 Apr 20198 May 20190.045500000
29 Mar 20195 Apr 20190.045500000
28 Feb 20197 Mar 20190.045500000
31 Jan 20197 Feb 20190.043000000
31 Dec 20188 Jan 20190.043000000
30 Nov 20187 Dec 20180.043000000
31 Oct 20188 Nov 20180.040000000
28 Sep 20185 Oct 20180.040000000
31 Aug 20187 Sep 20180.040000000

Fund Name:BlackRock China Bond Fund A6 SGD H (LU1847653497)

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BlackRock (Singapore) Limited

BlackRock (Singapore) Limited

About Fund Manager

BlackRock is one of the world's leading asset management firms and a premier provider of investment management, risk management and advisory services to institutional, intermediary and retail clients worldwide. BlackRock's investment approach is based on our conviction that we can combine our market insights, proprietary technology, culture of teamwork and information sharing, analytical rigour and focus on risk management into an ability to deliver performance in all market environments. Our reach is broad, but our purpose is focused - to consistently add value for our clients within a risk-controlled process. Our clients look to BlackRock to provide quality investment solutions that cover the majority of investable markets across a variety of investment styles and targeting a range of performance objectives. BlackRock offers a wide variety of creative solutions and product structures to meet the needs of our clients, including institutional and individual separate accounts, mutual funds, the industry-leading iShares® (exchange-traded funds) and other pooled investment vehicles.

BlackRock is a truly global firm that combines the benefits of worldwide reach with local service and relationships. We have a major presence in key global markets, which gives us greater insight into increasingly interconnected financial markets. Headquartered in New York City, the firm employs more than 14,900 talented professionals and maintains a major presence in key global markets with offices in 30 locations around the world.

As at June 30, 2019, BlackRock’s assets under management totalled US$6.84 trillion. BlackRock offers products that span the risk spectrum to meet clients’ needs, including active, enhanced and index strategies across markets and asset classes. Through BlackRock Solutions® – the natural evolution of our long-standing investment in developing sophisticated and highly integrated systems – we offer risk management, strategic advisory and enterprise investment system services to a broad base of institutional investors.

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

BlackRock China Bond Fund A6 SGD H (LU1847653497)

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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