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BlackRock World Bond Open - No Hedge

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48317987:JP
12,244.0
JPY
18.0
0.15%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
12,262.00
52Wk Range
11,355.00 - 12,765.00
1 Yr Return
7.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12,244
Total Assets (m JPY) (on 07/03/2015)
839.000
Inception Date
07/01/1998
Last Dividend (on 03/16/2015)
15
Dividend Indicated Gross Yield
0.25%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock World Bond Mother Fu 47.55 k 770.27 m 100.85