Error: Could not add to watchlist. X

BlackRock Asia High Yield CB Fund 2012-11

+ Watchlist
4821112B:JP
Price not available for 4821112B:JP
JPY
Fund Type
UIT
52Wk Range
10,244.0 - 11,347.0
52Wk Range
10,244.0 - 11,347.0
1 Yr Return
-1.22%
Fund Type
UIT
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (b JPY) (on 11/06/2015)
2.671
Inception Date
11/07/2012
Last Dividend (on 11/06/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GGRSP 2 ½ 10/04/17 3.40 k 379.71 m 7.95
CAPLSP 2.95 06/20/22 4.25 k 377.26 m 7.90
TATAIN 4 ½ 11/21/14 3.00 k 343.64 m 7.20
TPWRIN 1 ¾ 11/21/14 2.50 k 311.24 m 6.52
CELLKS 2 ¾ 03/27/18 3.00 k 296.07 m 6.20
CHCONS 0 02/04/21 2.40 k 292.12 m 6.12
PREMET 7 ¼ 02/04/18 32.00 k 268.59 m 5.62
AUOPT 0 10/13/15 2.00 k 254.61 m 5.33
CHAOWP 7 ¼ 09/24/17 12.00 k 242.23 m 5.07
VEDLN 5 ½ 07/13/16 2.00 k 229.95 m 4.82