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

BlackRock World Bond Open - No Hedge

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48317987:JP

11,488.00 JPY 18.00 0.16%

As of 17:59:30 ET on 08/20/2014.

Snapshot for BlackRock World Bond Open - No Hedge (48317987)

Year To Date: +1.67% 3-Month: +1.54% 3-Year: +9.77% 52-Week Range: 10,426.00 - 11,488.00
1-Month: +1.17% 1-Year: +10.08% 5-Year: +4.01% Beta vs SBWGJYU: 0.87

Mutual Fund Chart for 48317987

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  • 48317987:JP 11,488.00
  • 1M
  • 1Y
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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 2014-08-20) 11,488.00
Assets (M) (on 2014-08-20) 851.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 48317987

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-17) 15.00
Dividend Yield (ttm) 0.13

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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