• 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

9,993.00 JPY 73.00 0.73%

As of 17:59:30 ET on 10/01/2014.

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

Year To Date: +6.23% 3-Month: +8.00% 3-Year: +17.48% 52-Week Range: 8,678.00 - 10,066.00
1-Month: +5.12% 1-Year: +15.97% 5-Year: +7.04% Beta vs TPX: 0.60

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  • 48311057:JP 9,993.00
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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 2014-10-02) 9,993.00
Assets (M) (on 2014-10-02) 2,905.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 48311057

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-22) 20.00
Dividend Yield (ttm) 1.30

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: 12/20/2013
Name Position Value % of Total
BlackRock Global Funds - World 2,790,190 3,390,683,664 95.942%
BlackRock Global Funds - USD S 25,054 35,284,627 0.998%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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