- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BlackRock Global Balance Fund
+ Add to Watchlist4831798C:JP
11,112.00 JPY 18.00 0.16%As of 17:59:30 ET on 05/19/2013.
Snapshot for BlackRock Global Balance Fund (4831798C)
| Year To Date: | +10.61% | 3-Month: | +6.85% | 3-Year: | +5.07% | 52-Week Range: | 9,431.00 - 11,125.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.06% | 1-Year: | +16.66% | 5-Year: | +1.25% | Beta vs TPX: | 0.45 |
Fund Profile & Information for 4831798C
| Inception Date: | 12-01-1998 | Telephone: | 81-3-6703-4100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.co.jp | ||
Fundamentals for 4831798C
| NAV | (on 2013-05-20) 11,112.00 |
|---|---|
| Assets (M) | (on 2013-05-20) 2,995.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 4831798C
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 4831798C
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.37 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 4831798C
Filing Date: 12/17/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Japan Bond Mother Fu | 126,081 | 1,274,424,413 | 40.019% |
| BlackRock World Bond Mother Fu | 35,856 | 480,756,963 | 15.097% |
| BlackRock World Bond Mother Fu | 36,030 | 476,679,329 | 14.968% |
| BlackRock Global Funds - Japan | 94,324 | 284,385,895 | 8.930% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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