- Fund Type: Unit Trust
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
BlackRock Wholesale International Bond Fund
+ Add to WatchlistMLWSINB:AU
1.03 AUD 0.000.32%As of 00:59:30 ET on 06/14/2013.
Snapshot for BlackRock Wholesale International Bond Fund (MLWSINB)
| Year To Date: | +0.77% | 3-Month: | +0.21% | 3-Year: | +7.67% | 52-Week Range: | 0.98 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.77% | 1-Year: | +6.32% | 5-Year: | +8.20% | Beta vs AS51: | 0.31 |
Fund Profile & Information for MLWSINB
BlackRock Wholesale International Bond Fund is a unit trust incorporated in Australia. The Fund's objectives are to generate capital growth and income, and to outperform the Barclays Capital Aggregate 500 Index AUD Hedged over rolling three-year periods. The Fund invests in international debt securities and foreign currency exposures denominated in currencies included in the index.
| Inception Date: | 09-30-1992 | Telephone: | 61-2-8223-6000 |
|---|---|---|---|
| Managers: | DAVID LLOYD | ||
| Web Site: | www.blackrockinvestments.com.au | ||
Fundamentals for MLWSINB
| NAV | (on 2013-06-14) 1.03 |
|---|---|
| Assets (M) | (on 2011-03-31) 67.40 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MLWSINB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.00 |
| Dividend Yield (ttm) | 4.05 |
Fees & Expenses for MLWSINB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.79 |
Top Fund Holdings for MLWSINB
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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