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BlackRock World Income Strategy - WL Win

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48311057:JP
10,727.0
JPY
71.0
0.66%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
9,655.0 - 11,422.0
1 Yr Return
12.81%
YTD Return
-1.45%
Previous Close
10,798.0
52Wk Range
9,655.0 - 11,422.0
1 Yr Return
12.81%
YTD Return
-1.45%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
10,727
Total Assets (b JPY) (on 09/04/2015)
2.922
Inception Date
07/07/2005
Last Dividend (on 08/20/2015)
20
Dividend Indicated Gross Yield
2.24%
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
-