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Last Updated: 01 Sep 2026 6:38:53 AM(Singapore Time)
BLACKROCK CHINA ONSHORE BOND A6 CNH
BLACKROCK (SINGAPORE) LIMITED
CNH 94.15
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets.
AUM (million)
CNH 304.18
FSM Risk Rating
5 - Moderate Risk
Launch Date
05 Sep 2022
Launch Price
CNH 100.00
Historical Dividend
Yes
Dividend Yield (%)
-
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 198.20 / CNH 1,000.00
Min. RSP Investment
SGD 25.00
RSP Special List
Yes
Annual Expense Ratio
1.27%
LEARN MORE
Latest NAV Price
Past 3 Months
CNH 94.15
CNH -0.21
Annualised Returns
1 WK -0.020%
1 MTH 0.000%
3 MTH 0.030%
6 MTH -1.310%
YTD -1.520%
1 YR -2.410%
2 YR -0.790%
3 YR 0.080%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 -0.883%
2024 1.936%
2023 2.362%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
96.98
16 Sep 2025
1Y Low
94.05
16 Jul 2026
3Y High
98.77
22 Dec 2024
3Y Low
94.05
16 Jul 2026
All Time High
100.00
05 Sep 2022
All Time Low
94.05
16 Jul 2026
Documents
Prospectus
02 Jul 2026
Semi-Annual Report
08 May 2026
Annual Report
28 Nov 2025
Product Highlights Sheet
27 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
China (Onshore)
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 198.20 / CNH 1,000.00
Min. Subsequent Investment
SGD 19.82 / CNH 100.00
Min. Redemption Amount
CNH 100.00
Min. RSP Investment
SGD 25.00
Min. Holdings
CNH 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
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 markets. Our clients can access our investment solutions through a variety of product structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading iShares® ETFs.
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Company
BlackRock (Singapore) Limited
Address
20 Anson Road, #18-01
Singapore 079912
Singapore 079912
Telephone
+65 6411 3000
VIEW FUND MANAGED
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
01 Sep 2026
Order Transact
01 Sep 2026
Complete to Holdings
07 Sep 2026
Sell Processing Flow
Order Placement
01 Sep 2026
Order Transact
01 Sep 2026
Paid Out
08 Sep 2026
Risk Metric
3 YR Annualised Volatility
1.31%
3 YR Sharpe Ratio
-1.85
1 YR Max Drawdown -3.02%
3 YR Max Drawdown -3.18%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
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