• 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

11,742.00 JPY 0.000.00%

As of 17:59:30 ET on 12/12/2014.

Snapshot for BlackRock Global Balance Fund (4831798C)

Year To Date: +5.29% 3-Month: +2.81% 3-Year: +8.41% 52-Week Range: 11,001.00 - 11,846.00
1-Month: +0.74% 1-Year: +6.39% 5-Year: +4.44% Beta vs TPX: 0.44

Mutual Fund Chart for 4831798C

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  • 4831798C:JP 11,605.00
  • 1M
  • 1Y
Interactive 4831798C Chart

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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 2014-12-18) 11,605.00
Assets (M) (on 2014-12-18) 2,131.00
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 2014-12-16) 100.00
Dividend Yield (ttm) 1.72

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

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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