• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BlackRock World Income Strategy - WL Win

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48311057:JP

9,323.00 JPY 38.00 0.41%

As of 17:59:30 ET on 04/15/2014.

Snapshot for BlackRock World Income Strategy - WL Win (48311057)

Year To Date: -2.33% 3-Month: -1.06% 3-Year: +11.10% 52-Week Range: 8,487.00 - 9,576.00
1-Month: +0.48% 1-Year: +4.90% 5-Year: +5.86% Beta vs TPX: 0.58

Mutual Fund Chart for 48311057

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  • 48311057:JP 9,323.00
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  • 1Y
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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 2014-04-15) 9,323.00
Assets (M) (on 2014-04-15) 3,294.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 48311057

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-20) 10.00
Dividend Yield (ttm) 1.29

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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