- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
BlackRock World Bond Open - No Hedge
+ Add to Watchlist48317987:JP
10,891.00 JPY 33.00 0.30%As of 17:59:30 ET on 05/17/2013.
Snapshot for BlackRock World Bond Open - No Hedge (48317987)
| Year To Date: | +12.39% | 3-Month: | +7.30% | 3-Year: | +6.49% | 52-Week Range: | 8,602.00 - 10,905.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.32% | 1-Year: | +23.56% | 5-Year: | +1.35% | Beta vs SBWGJYU: | 0.88 |
Fund Profile & Information for 48317987
| Inception Date: | 07-01-1998 | Telephone: | 81-3-6703-4100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.co.jp | ||
Fundamentals for 48317987
| NAV | (on 2013-05-17) 10,891.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 939.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 48317987
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 48317987
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.28 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 48317987
Filing Date: 09/18/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock World Bond Mother Fu | 74,510 | 936,293,542 | 100.707% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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