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BlackRock World Bond Open - No Hedge

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48317987:JP
12,060.0
JPY
33.0
0.27%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11,798.0 - 12,606.0
1 Yr Return
-2.49%
YTD Return
0.08%
Previous Close
12,093.0
52Wk Range
11,798.0 - 12,606.0
1 Yr Return
-1.81%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
12,060
Total Assets (m JPY) (on 02/05/2016)
771.000
Inception Date
07/01/1998
Last Dividend (on 09/15/2015)
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 46.24 k 836.33 m 100.84