- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
BlackRock International Bond Portfolio
+ Add to WatchlistBIBCX:US
9.61 USD 0.05 0.52%As of 09:29:30 ET on 06/18/2013.
Snapshot for BlackRock International Bond Portfolio (BIBCX)
| Year To Date: | -3.76% | 3-Month: | +0.97% | 3-Year: | +2.91% | 52-Week Range: | 9.27 - 10.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.41% | 1-Year: | -1.46% | 5-Year: | +4.45% | Beta vs SBNUWGTU: | 0.84 |
Fund Profile & Information for BIBCX
BlackRock International Bond Portfolio is an open-end fund incorporated in the USA. The Fund's objective seeks to realize a total return that exceeds that of the Citigroup Non-U.S. World Government Bond Index. The Fund invests at least 80% of its assets in bonds and at least 65% of its assets in bonds of a diversified group of non-U.S. issuers from at least three developed countries.
| Inception Date: | 09-11-1996 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | SCOTT F THIEL / YONI SAPOSH | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BIBCX
| NAV | (on 2013-06-18) 9.61 |
|---|---|
| Assets (M) | (on 2013-06-18) 184.59 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for BIBCX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 5.18 |
Fees & Expenses for BIBCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.96 |
Top Fund Holdings for BIBCX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AUST 10Y BOND FUT Jun13 | 0 | 11,133,782 | 3.390% |
| JGB 1.8 09/20/31 #130 | 891,000 | 10,224,962 | 3.113% |
| JPN 10Y BOND(TSE) Jun13 | 6 | 9,296,861 | 2.831% |
| QTC 6 09/14/17 | 8,055 | 9,259,526 | 2.819% |
| ASIA 2.35 06/21/27 | 730,000 | 9,227,011 | 2.810% |
| DBJJP 1.05 06/20/23 | 813,000 | 9,058,168 | 2.758% |
| EURO-BUND FUTURE Jun13 | 41 | 7,646,375 | 2.328% |
| FRTR 4 10/25/38 | 4,814 | 7,139,989 | 2.174% |
| DENK 3 ⅛ 03/17/14 | 4,860 | 6,406,320 | 1.951% |
| BGB 3 ½ 06/28/17 | 3,880 | 5,530,636 | 1.684% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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