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BlackRock World Bond Fund - Unhedged

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4831198C:JP
13,447.0
JPY
20.0
0.15%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
13,467.00
52Wk Range
12,468.00 - 14,017.00
1 Yr Return
7.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13,447
Total Assets (b JPY) (on 07/03/2015)
1.215
Inception Date
12/01/1998
Last Dividend (on 03/16/2015)
15
Dividend Indicated Gross Yield
0.22%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock World Bond Mother Fu 71.24 k 1.15 b 100.78