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BlackRock World Bond Open - No Hedge

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48317987:JP
12,254.0
JPY
2.0
0.02%
As of 17:59:30 ET on 08/30/2015.
Fund Type
Open-End Fund
52Wk Range
11,571.0 - 12,765.0
1 Yr Return
6.11%
YTD Return
-3.55%
Previous Close
12,256.0
52Wk Range
11,571.0 - 12,765.0
1 Yr Return
6.11%
YTD Return
-3.55%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
12,254
Total Assets (m JPY) (on 08/31/2015)
831.000
Inception Date
07/01/1998
Last Dividend (on 03/16/2015)
15
Dividend Indicated Gross Yield
0.24%
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