• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BlackRock Global Balance Fund

+ Add to Watchlist

4831798C:JP

11,074.00 JPY 17.00 0.15%

As of 17:59:30 ET on 04/16/2014.

Snapshot for BlackRock Global Balance Fund (4831798C)

Year To Date: -1.27% 3-Month: -1.58% 3-Year: +5.00% 52-Week Range: 10,628.00 - 11,264.00
1-Month: -0.65% 1-Year: +3.12% 5-Year: +3.74% Beta vs TPX: 0.44

Mutual Fund Chart for 4831798C

No chart data available.
  • 4831798C:JP 11,074.00
  • 1M
  • 1Y
Interactive 4831798C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 11,074.00
Assets (M) (on 2014-04-16) 2,235.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 4831798C

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-16) 100.00
Dividend Yield (ttm) 0.90

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil