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

BlackRock World Income Strategy - WL Win

+ Add to Watchlist

48311057:JP

10,006.00 JPY 12.00 0.12%

As of 17:59:30 ET on 09/21/2014.

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

Year To Date: +5.51% 3-Month: +6.78% 3-Year: +16.72% 52-Week Range: 8,678.00 - 10,018.00
1-Month: +6.08% 1-Year: +14.58% 5-Year: +6.72% Beta vs TPX: 0.60

Mutual Fund Chart for 48311057

No chart data available.
  • 48311057:JP 10,018.00
  • 1M
  • 1Y
Interactive 48311057 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 10,006.00
Assets (M) (on 2014-09-22) 2,907.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 48311057

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 10.00
Dividend Yield (ttm) 1.20

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil