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BlackRock World Income Strategy - WL Win

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48311057:JP
11,111.0
JPY
55.0
0.49%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11,166.00
52Wk Range
9,345.00 - 11,422.00
1 Yr Return
20.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11,111
Total Assets (b JPY) (on 07/03/2015)
3.009
Inception Date
07/07/2005
Last Dividend (on 06/22/2015)
20
Dividend Indicated Gross Yield
2.16%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - World 2.79 m 3.39 b 95.94
BlackRock Global Funds - USD S 25.05 k 35.28 m 1.00