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BlackRock World Bond Fund - Hedged

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4831298C:JP
11,046.0
JPY
8.0
0.07%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10,855.0 - 11,374.0
1 Yr Return
0.92%
YTD Return
-0.92%
Previous Close
11,038.0
52Wk Range
10,855.0 - 11,374.0
1 Yr Return
0.92%
YTD Return
-0.92%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
11,046
Total Assets (m JPY) (on 08/28/2015)
201.000
Inception Date
12/01/1998
Last Dividend (on 03/16/2015)
15
Dividend Indicated Gross Yield
0.27%
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
-