亚洲v日韩v精品v无码专区_精选国产av精选一区二区_欧美日本一道高清国产_夜夜欢天天干_亚洲国产一成人久久精品,天天操天天干天天摸天天日天天插天无想,亚洲国产欧美日韩在线,靠靠操操网

US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
BlackRock Global Corporate Bond Fund (HKD) A6 Hedged
Last NAV
HKD
 
70.33
(Last Update : 2025/06/06)
1-Month return
 
+0.27%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
1.74B
Sector General
Geographic Allocation Global
Facts
Country Registration
Luxembourg
Portfolio Manager
Michael Krautzberger & Daniel Chen & Tom Mondelaers & Max Huefner
Fund House
BlackRock Asset Management North Asia Limited
Minimum Holding Amount
N/A
Minimum Initial Investment
N/A
Minimum Redemption Amount
HKD 0.00
Financial Year End
31/08
Launch Date
2007/10/19
Launch NAV
HKD N/A
Fees
Initial Sales Fee
Class A Shares: up to 5% of the price of shares.Class C Shares: Nil
Conversion Fee
Nil(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.), except a delayed Initial Charge of up to 5% of the price of Class A Shares may be payable upon switching newly acquired Shares in a Reserve Fund into this Fund.
Maintenance Fee
Custodian Fees Safekeeping fees: 0.0024% to 0.45%.Custodian Fees Transactional fees: US$5.5 to US$124 per transaction.Performance Fee : Nil.Administration Fee : Up to 0.25%(May be increased to a combined 2.25% maximum upon giving three months’ prior notice to shareholders.).Distribution Fee Class A Shares: Nil.Distribution Fee Class C Shares: 1.25%.
Management Fee
0.80%
Redemption Fee
Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.)
Fund Documents & Links
Last Term Sheet
N/A
Latest Portfolio Report
N/A
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
Search
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【W(wǎng)hat is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】

 
 
 
 
太原市| 饶平县| 普兰店市| 富顺县| 修文县| 洛隆县| 施甸县| 岳阳县| 开封县| 互助| 古蔺县| 搜索| 监利县| 西盟| 林西县| 富锦市| 德惠市| 陇西县| 原平市| 南昌县| 泗洪县| 滦平县| 新龙县| 方山县| 贵溪市| 年辖:市辖区| 鲜城| 石城县| 盐山县| 革吉县| 陵水| 千阳县| 宁波市| 乌兰县| 包头市| 哈密市| 临澧县| 澄迈县| 抚松县| 舞阳县| 利川市|