• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BlackRock World Balance Fund

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4831898C:JP

11,826.00 JPY 3.00 0.03%

As of 17:59:30 ET on 11/21/2014.

Snapshot for BlackRock World Balance Fund (4831898C)

Year To Date: +5.34% 3-Month: +3.72% 3-Year: +8.84% 52-Week Range: 11,102.00 - 11,829.00
1-Month: +4.26% 1-Year: +6.91% 5-Year: +4.77% Beta vs TPX: 0.45

Mutual Fund Chart for 4831898C

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  • 4831898C:JP 11,826.00
  • 1M
  • 1Y
Interactive 4831898C Chart

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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 2014-11-21) 11,826.00
Assets (M) (on 2014-11-21) 3,110.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 4831898C

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-16) 100.00
Dividend Yield (ttm) 1.69

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

Holding Data Unavailable.

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

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