• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BlackRock World Bond Fund - Unhedged

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4831198C:JP

12,505.00 JPY 0.000.00%

As of 17:59:30 ET on 07/25/2014.

Snapshot for BlackRock World Bond Fund - Unhedged (4831198C)

Year To Date: +0.80% 3-Month: +0.30% 3-Year: +9.62% 52-Week Range: 11,418.00 - 12,540.00
1-Month: +0.10% 1-Year: +7.10% 5-Year: +4.10% Beta vs SBWGJYU: 0.86

Mutual Fund Chart for 4831198C

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  • 4831198C:JP 12,505.00
  • 1M
  • 1Y
Interactive 4831198C Chart

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Fund Profile & Information for 4831198C

Inception Date: 12-01-1998 Telephone: 81-3-6703-4100
Managers: -
Web Site: www.blackrock.co.jp

Fundamentals for 4831198C

NAV (on 2014-07-25) 12,505.00
Assets (M) (on 2014-07-24) 1,162.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4831198C

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-17) 15.00
Dividend Yield (ttm) 0.12

Fees & Expenses for 4831198C

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4831198C

Filing Date: 09/18/2012
Name Position Value % of Total
BlackRock World Bond Mother Fu 79,868 1,003,626,760 100.675%

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

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