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BlackRock Asia High Yield CB Fund 2012-11

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4821112B:JP
10,957.0
JPY
4.0
0.04%
As of 17:59:30 ET on 08/31/2015.
Fund Type
UIT
52Wk Range
10,269.0 - 11,347.0
1 Yr Return
6.36%
YTD Return
6.09%
Previous Close
10,961.0
52Wk Range
10,269.0 - 11,347.0
1 Yr Return
6.36%
YTD Return
6.09%
Fund Type
UIT
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/01/2015)
10,957
Total Assets (b JPY) (on 09/01/2015)
3.036
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
-