iShares China CNY Govt Bond UCITS ETF/  IE00BMC7BF44  /

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the FTSE Chinese Government Bond Index, the Fund's benchmark index (Index). The Index measures the performance of CNY denominated, fixed-rate government bonds issued in mainland China. The bonds included in the Index must have a minimum remaining maturity of one year, a minimum issue size of CNY 35 billion and not have a maturity greater than 30 years from issuance. Certain types of bonds are also excluded, including zero coupon bonds (i.e. bonds that do not pay interest) and bonds issued prior to 1 January 2005. If certain FI securities are removed from the Index because they have less than one year to maturity, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position.

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the FTSE Chinese Government Bond Index, the Fund's benchmark index (Index).