• 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

11,402.00 JPY 13.00 0.11%

As of 17:59:30 ET on 08/20/2014.

Snapshot for BlackRock World Balance Fund (4831898C)

Year To Date: +1.45% 3-Month: +2.44% 3-Year: +7.07% 52-Week Range: 10,851.00 - 11,390.00
1-Month: +0.46% 1-Year: +6.19% 5-Year: +3.91% Beta vs TPX: 0.45

Mutual Fund Chart for 4831898C

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  • 4831898C:JP 11,389.00
  • 1M
  • 1Y
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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 2014-08-20) 11,389.00
Assets (M) (on 2014-08-20) 3,031.00
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) 1.76

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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