- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
BlackRock World Income Strategy - WL Win
+ Add to Watchlist48311057:JP
8,624.00 JPY 76.00 0.89%As of 17:59:30 ET on 06/19/2013.
Snapshot for BlackRock World Income Strategy - WL Win (48311057)
| Year To Date: | +9.93% | 3-Month: | +0.12% | 3-Year: | +5.68% | 52-Week Range: | 6,839.00 - 9,539.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.42% | 1-Year: | +27.88% | 5-Year: | +1.47% | Beta vs TPX: | 0.53 |
Fund Profile & Information for 48311057
| Inception Date: | 07-07-2005 | Telephone: | 81-3-6703-4100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.co.jp | ||
Fundamentals for 48311057
| NAV | (on 2013-06-19) 8,624.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 3,916.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 48311057
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 10.00 |
| Dividend Yield (ttm) | 1.39 |
Fees & Expenses for 48311057
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.44 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 48311057
Filing Date: 12/20/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Global Funds - World | 4,712,655 | 4,648,800,124 | 95.924% |
| BlackRock Global Funds - USD S | 43,210 | 48,157,125 | 0.994% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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