Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock World Bond Fund - Hedged

+ Add to Watchlist

4831298C:JP

11,312.00 JPY 13.00 0.12%

As of 17:59:30 ET on 02/27/2015.

Snapshot for BlackRock World Bond Fund - Hedged (4831298C)

Year To Date: +1.33% 3-Month: +2.07% 3-Year: +3.63% 52-Week Range: 10,634.00 - 11,364.00
1-Month: -0.24% 1-Year: +6.35% 5-Year: +3.13% Beta vs SBWGJYC: 0.80

Mutual Fund Chart for 4831298C

No chart data available.
  • 4831298C:JP 11,312.00
  • 1M
  • 1Y
Interactive 4831298C 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 4831298C

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

Fundamentals for 4831298C

NAV (on 2015-02-27) 11,312.00
Assets (M) (on 2015-02-27) 215.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4831298C

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-16) 15.00
Dividend Yield (ttm) 0.27

Fees & Expenses for 4831298C

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 4831298C

Filing Date: 09/17/2013
Name Position Value % of Total
BlackRock World Bond Mother Fu 16,416 217,626,000 100.733%

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