• Fund Type: UIT
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

BlackRock Asia High Yield CB Fund 2012-04

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48211124:JP

10,822.00 JPY 1.00 0.01%

As of 17:59:30 ET on 04/23/2014.

Snapshot for BlackRock Asia High Yield CB Fund 2012-04 (48211124)

Year To Date: +2.37% 3-Month: +0.75% 3-Year: - 52-Week Range: 10,047.00 - 10,870.00
1-Month: +0.23% 1-Year: +3.75% 5-Year: - Beta vs TPX: 0.36

Mutual Fund Chart for 48211124

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  • 48211124:JP 10,822.00
  • 1M
  • 1Y
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Fund Profile & Information for 48211124

Inception Date: 04-13-2012 Telephone: 81-3-6703-4100
Managers: -
Web Site: www.blackrock.co.jp

Fundamentals for 48211124

NAV (on 2014-04-24) 10,822.00
Assets (M) (on 2014-04-24) 3,623.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 48211124

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-04-14) 10.00
Dividend Yield (ttm) 0.09

Fees & Expenses for 48211124

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 48211124

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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