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BlackRock World Income Strategy - WL Win

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48311057:JP
9,775.0
JPY
204.0
2.04%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
9,775.0 - 11,422.0
1 Yr Return
-8.31%
YTD Return
-8.05%
Previous Close
9,979.0
52Wk Range
9,775.0 - 11,422.0
1 Yr Return
-9.19%
YTD Return
-8.05%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
9,775
Total Assets (b JPY) (on 02/12/2016)
2.577
Inception Date
07/07/2005
Last Dividend (on 01/20/2016)
20
Dividend Indicated Gross Yield
2.46%
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 - Fixed 230.50 2.88 b 95.89
BlackRock Global Funds - USD S 1.80 31.59 m 1.05