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BlackRock World Bond Open - Hedged

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48318987:JP
10,876.0
JPY
3.0
0.03%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10,552.0 - 11,014.0
1 Yr Return
-0.59%
YTD Return
1.82%
Previous Close
10,879.0
52Wk Range
10,552.0 - 11,014.0
1 Yr Return
-0.57%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
10,876
Total Assets (m JPY) (on 02/05/2016)
599.000
Inception Date
07/01/1998
Last Dividend (on 09/15/2015)
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 42.53 k 619.81 m 100.75