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  • 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

13,680.00 JPY 78.00 0.57%

As of 17:59:30 ET on 05/28/2015.

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

Year To Date: -1.96% 3-Month: +0.38% 3-Year: +12.73% 52-Week Range: 12,434.00 - 14,017.00
1-Month: +1.15% 1-Year: +10.13% 5-Year: +6.88% Beta vs SBWGJYU: -

Mutual Fund Chart for 4831198C

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  • 4831198C:JP 13,680.00
  • 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 2015-05-28) 13,680.00
Assets (M) (on 2015-05-28) 1,238.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4831198C

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-16) 15.00
Dividend Yield (ttm) 0.22

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: 03/17/2014
Name Position Value % of Total
BlackRock World Bond Mother Fu 71,236 1,153,956,851 100.781%

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

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