- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
BlackRock World Bond Open - Hedged
+ Add to Watchlist48318987:JP
10,244.00 JPY 24.00 0.23%As of 17:59:30 ET on 05/17/2013.
Snapshot for BlackRock World Bond Open - Hedged (48318987)
| Year To Date: | +0.99% | 3-Month: | +1.50% | 3-Year: | +2.52% | 52-Week Range: | 9,901.00 - 10,329.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.06% | 1-Year: | +3.38% | 5-Year: | +2.38% | Beta vs SBWGJYC: | 0.79 |
Fund Profile & Information for 48318987
| Inception Date: | 07-01-1998 | Telephone: | 81-3-6703-4100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.co.jp | ||
Fundamentals for 48318987
| NAV | (on 2013-05-17) 10,244.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 406.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 48318987
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 48318987
| 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 48318987
Filing Date: 09/18/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock World Bond Mother Fu | 40,902 | 531,884,284 | 100.692% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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