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BlackRock World Bond Open - Hedged

48318987:JP
11,233.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
10,644.0 - 11,314.0
1 Yr Return
5.16%
YTD Return
5.30%
Previous Close
11,229.0
52Wk Range
10,644.0 - 11,314.0
1 Yr Return
5.31%
YTD Return
5.30%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
11,233
Total Assets (m JPY) (on 07/27/2016)
653.000
Inception Date
07/01/1998
Last Dividend (on 03/15/2016)
15
Dividend Indicated Gross Yield
0.27%
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
33.43 k 502.05 m 100.93