• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BlackRock World Bond Open - Hedged

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48318987:JP

10,702.00 JPY 20.00 0.19%

As of 17:59:30 ET on 11/25/2014.

Snapshot for BlackRock World Bond Open - Hedged (48318987)

Year To Date: +5.61% 3-Month: +1.09% 3-Year: +3.67% 52-Week Range: 10,144.00 - 10,682.00
1-Month: +0.69% 1-Year: +5.10% 5-Year: +2.65% Beta vs SBWGJYC: 0.80

Mutual Fund Chart for 48318987

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  • 48318987:JP 10,702.00
  • 1M
  • 1Y
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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 2014-11-26) 10,702.00
Assets (M) (on 2014-11-26) 428.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 48318987

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-16) 15.00
Dividend Yield (ttm) 0.28

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: 03/17/2014
Name Position Value % of Total
BlackRock World Bond Mother Fu 27,140 372,281,000 100.806%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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