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

BlackRock Global Balance Fund

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4831798C:JP

11,407.00 JPY 0.000.00%

As of 17:59:30 ET on 09/19/2014.

Snapshot for BlackRock Global Balance Fund (4831798C)

Year To Date: +2.61% 3-Month: +1.95% 3-Year: +7.06% 52-Week Range: 10,928.00 - 11,407.00
1-Month: +1.31% 1-Year: +5.82% 5-Year: +3.85% Beta vs TPX: 0.44

Mutual Fund Chart for 4831798C

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  • 4831798C:JP 11,407.00
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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 2014-09-19) 11,407.00
Assets (M) (on 2014-09-19) 2,215.00
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 2014-06-16) 100.00
Dividend Yield (ttm) 1.75

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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