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BlackRock World Bond Open - Hedged

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48318987:JP
10,602.0
JPY
5.0
0.05%
As of 17:59:30 ET on 07/01/2015.
Volume
0
Previous Close
10,597.00
52Wk Range
10,456.00 - 11,014.00
1 Yr Return
1.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
10,602
Total Assets (m JPY) (on 07/01/2015)
614.000
Inception Date
07/01/1998
Last Dividend (on 03/16/2015)
15
Dividend Indicated Gross Yield
0.28%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock World Bond Mother Fu 27.14 k 372.28 m 100.81