• 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

11,660.00 JPY 11.00 0.09%

As of 17:59:30 ET on 10/21/2014.

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

Year To Date: +3.33% 3-Month: +2.82% 3-Year: +11.16% 52-Week Range: 10,702.00 - 11,804.00
1-Month: -0.98% 1-Year: +8.96% 5-Year: +4.40% Beta vs SBWGJYU: 0.87

Mutual Fund Chart for 48317987

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  • 48317987:JP 11,660.00
  • 1M
  • 1Y
Interactive 48317987 Chart

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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 2014-10-21) 11,660.00
Assets (M) (on 2014-10-21) 940.00
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 2014-09-16) 15.00
Dividend Yield (ttm) 0.26

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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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