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BlackRock World Balance Fund

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4831898C:JP
11,469.0
JPY
36.0
0.31%
As of 17:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
11,273.0 - 12,097.0
1 Yr Return
-1.02%
YTD Return
-1.44%
Previous Close
11,505.0
52Wk Range
11,273.0 - 12,097.0
1 Yr Return
-0.85%
YTD Return
-1.44%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
11,469
Total Assets (b JPY) (on 02/05/2016)
2.964
Inception Date
12/01/1998
Last Dividend (on 12/16/2015)
100
Dividend Indicated Gross Yield
1.74%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.37%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Japan Bond Mother Fu 115.00 k 1.23 b 39.73
BlackRock World Bond Mother Fu 246.94 k 449.59 m 14.54
BlackRock World Bond Mother Fu 30.04 k 431.30 m 13.95
BlackRock Global Funds - Globa 403.00 388.00 k 0.01
BlackRock Global Funds - Japan 55.00 348.00 k 0.01