BlackRock China Instl
BLACKROCK MUNICIPAL BOND FUND, INC100 BELLEVUE PARKWAYWILMINGTON NJ 19809
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Phone: 800-441-7762
| Category: | China Region | | Fund Family: | BlackRock | | Net Assets: | 5.15M | | Year-to-Date Return: | -0.33% | | Yield: | 1.29% | | Morningstar Rating: | N/A | | Fund Inception Date: | Apr 28, 2011 |
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Jing Ning
Lead Manager since Apr 28, 2011 | | | Jing Ning, CFA, a member of BlackRockâs Asian Equity team, is primarily responsible for the day-to-day management of the Fundâs portfolio. Ms Ning has been responsible for managing the China Fund (âBGF China Fundâ or the âComparable Fundâ), a sub-fund of BlackRock Global Funds, since it commenced operations in June 2008. BlackRock Global Funds is incorporated in Luxembourg as an open-ended investment company and qualifies as a Part I UCITS (Undertaking for Collective Investment in Transferable Securities).
Director of BlackRock (Hong Kong) Limited and Member of BlackRockâs Asian Equity team since 2008; Head of Chinese Equities for AIG Investments in Shanghai and Hong Kong from [2004] to 2008. |
| Min Initial Investment: | 2,000,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | 2,000,000 | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | 50 |
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| The investment seeks to maximize total return.
The fund invests at least 80% of its total assets in equity securities of companies domiciled, or exercising the predominant part of their economic activity, in China, including its special administrative regions such as Hong Kong, or in instruments with similar economic characteristics. At least 70% of the fund's total assets will be invested in shares designated H shares or Red Chip shares, both of which are listed on the Hong Kong Stock Exchange. It also invests in securities listed on the Shanghai and Shenzhen Stock Exchanges. The fund is non-diversified. |
| Last Dividend
(Dec 18, 2012)
:
| 0.12 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| 40.00% | | Average for Category: | 68.71% |
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| Expense | BICHX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 1.65% | 1.82% | | Prospectus Net Expense Ratio: | 1.65% | N/A | | Prospectus Gross Expense Ratio: | 9.34% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.32% | | Max Deferred Sales Load:
| N/A | 2.00% | | 3 Yr Expense Projection*: | 2,015 | 943 | | 5 Yr Expense Projection*: | 3,706 | 1,560 | | 10 Yr Expense Projection*: | 7,331 | 3,114 |
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0.03(0.34%) May 21