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

BlackRock Asia High Yield CB Fund 2012-11

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4821112B:JP

10,336.00 JPY 75.00 0.72%

As of 17:59:30 ET on 12/18/2014.

Snapshot for BlackRock Asia High Yield CB Fund 2012-11 (4821112B)

Year To Date: +4.30% 3-Month: +0.14% 3-Year: - 52-Week Range: 9,858.00 - 10,460.00
1-Month: -0.48% 1-Year: +5.07% 5-Year: - Beta vs TPX: 0.35

Mutual Fund Chart for 4821112B

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  • 4821112B:JP 10,336.00
  • 1M
  • 1Y
Interactive 4821112B Chart

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Fund Profile & Information for 4821112B

Inception Date: 11-07-2012 Telephone: 81-3-6703-4100
Managers: -
Web Site: www.blackrock.co.jp

Fundamentals for 4821112B

NAV (on 2014-12-18) 10,336.00
Assets (M) (on 2014-12-18) 4,398.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4821112B

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-11-06) 10.00
Dividend Yield (ttm) 0.10

Fees & Expenses for 4821112B

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

Top Fund Holdings for 4821112B

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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