- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
BlackRock International Bond Portfolio
+ Add to WatchlistCIFIX:US
9.31 USD 0.04 0.43%As of 09:29:30 ET on 05/17/2013.
Snapshot for BlackRock International Bond Portfolio (CIFIX)
| Year To Date: | -6.61% | 3-Month: | -3.78% | 3-Year: | +2.99% | 52-Week Range: | 9.31 - 10.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.46% | 1-Year: | -4.35% | 5-Year: | +3.89% | Beta vs SBNUWGTU: | 0.86 |
Fund Profile & Information for CIFIX
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: | 07-01-1991 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | SCOTT F THIEL / YONI SAPOSH | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for CIFIX
| NAV | (on 2013-05-17) 9.31 |
|---|---|
| Assets (M) | (on 2013-05-17) 176.70 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CIFIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 6.36 |
Fees & Expenses for CIFIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.15 |
Top Fund Holdings for CIFIX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| JPN 10Y BOND(TSE) Mar13 | 11 | 18,239,164 | 4.773% |
| EURO-BUND FUTURE Mar13 | 76 | 14,610,137 | 3.824% |
| AUST 10Y BOND FUT Mar13 | 0 | 11,583,838 | 3.032% |
| JGB 1.8 09/20/31 #130 | 891,000 | 10,460,382 | 2.738% |
| QTC 6 09/14/17 | 8,955 | 10,371,302 | 2.714% |
| DBJJP 1.05 06/20/23 | 813,000 | 9,540,661 | 2.497% |
| ASIA 2.35 06/21/27 | 730,000 | 9,533,968 | 2.495% |
| FRTR 4 10/25/38 | 4,814 | 7,548,245 | 1.975% |
| DENK 3 ⅛ 03/17/14 | 4,860 | 6,646,608 | 1.739% |
| BTPS 4 ¾ 09/15/16 | 4,700 | 6,629,730 | 1.735% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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