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BlackRock World Bond Fund - Unhedged

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4831198C:JP
13,459.0
JPY
2.0
0.01%
As of 17:59:30 ET on 08/30/2015.
Fund Type
Open-End Fund
52Wk Range
12,705.0 - 14,017.0
1 Yr Return
6.00%
YTD Return
-3.54%
Previous Close
13,461.0
52Wk Range
12,705.0 - 14,017.0
1 Yr Return
6.00%
YTD Return
-3.54%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
13,459
Total Assets (b JPY) (on 08/31/2015)
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