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

BlackRock World Bond Fund - Hedged

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4831298C:JP

10,702.00 JPY 9.00 0.08%

As of 17:59:30 ET on 04/17/2014.

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

Year To Date: +2.33% 3-Month: +1.58% 3-Year: +3.12% 52-Week Range: 10,319.00 - 10,711.00
1-Month: +0.53% 1-Year: +1.22% 5-Year: +2.36% Beta vs SBWGJYC: 0.78

Mutual Fund Chart for 4831298C

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  • 4831298C:JP 10,702.00
  • 1M
  • 1Y
Interactive 4831298C Chart

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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 2014-04-18) 10,702.00
Assets (M) (on 2014-04-18) 208.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4831298C

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-17) 15.00
Dividend Yield (ttm) 0.14

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: 09/18/2012
Name Position Value % of Total
BlackRock World Bond Mother Fu 19,818 257,711,262 100.681%

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

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