- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BlackRock World Balance Fund
+ Add to Watchlist4831898C:JP
11,206.00 JPY 3.00 0.03%As of 17:59:30 ET on 05/17/2013.
Snapshot for BlackRock World Balance Fund (4831898C)
| Year To Date: | +11.44% | 3-Month: | +7.72% | 3-Year: | +5.18% | 52-Week Range: | 9,430.00 - 11,239.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.60% | 1-Year: | +17.02% | 5-Year: | +1.48% | Beta vs TPX: | 0.45 |
Fund Profile & Information for 4831898C
| Inception Date: | 12-01-1998 | Telephone: | 81-3-6703-4100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.co.jp | ||
Fundamentals for 4831898C
| NAV | (on 2013-05-17) 11,206.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 3,230.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 4831898C
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 4831898C
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.37 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 4831898C
Filing Date: 12/17/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Japan Bond Mother Fu | 115,000 | 1,162,420,000 | 39.871% |
| BlackRock World Bond Mother Fu | 35,033 | 469,727,880 | 16.112% |
| BlackRock World Bond Mother Fu | 33,385 | 441,684,783 | 15.150% |
| BlackRock Global Funds - Japan | 93,401 | 281,602,959 | 9.659% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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