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BlackRock Asia High Yield CB Fund 2012-11

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4821112B:JP
10,940.0
JPY
0.0
0.00%
As of 17:59:30 ET on 09/03/2015.
Fund Type
UIT
52Wk Range
10,269.0 - 11,347.0
1 Yr Return
5.80%
YTD Return
5.93%
Previous Close
10,940.0
52Wk Range
10,269.0 - 11,347.0
1 Yr Return
5.80%
YTD Return
5.93%
Fund Type
UIT
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/04/2015)
10,940
Total Assets (b JPY) (on 09/04/2015)
3.030
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
-