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BlackRock Asia High Yield CB Fund 2012-11

4821112B:JP
Liquidated
4821112B:JP was liquidated
JPY
Fund Type
UIT
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
3.40 k 379.71 m 7.95
4.25 k 377.26 m 7.90
3.00 k 343.64 m 7.20
2.50 k 311.24 m 6.52
3.00 k 296.07 m 6.20
2.40 k 292.12 m 6.12
32.00 k 268.59 m 5.62
2.00 k 254.61 m 5.33
12.00 k 242.23 m 5.07
2.00 k 229.95 m 4.82