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BlackRock Asia High Yield CB Fund 2012-11

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4821112B:JP
11,169.0
JPY
2.0
0.02%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
11,171.00
52Wk Range
10,269.00 - 11,347.00
1 Yr Return
8.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11,169
Total Assets (b JPY) (on 07/02/2015)
3.400
Inception Date
11/07/2012
Last Dividend (on 11/06/2014)
10
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-