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  • Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BlackRock Wholesale International Bond Fund

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1.07 AUD 0.000.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for BlackRock Wholesale International Bond Fund (MLWSINB)

Year To Date: +1.74% 3-Month: -0.31% 3-Year: +7.13% 52-Week Range: 1.00 - 1.09
1-Month: -0.99% 1-Year: +6.93% 5-Year: +7.63% Beta vs AS51: 0.33

Mutual Fund Chart for MLWSINB

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  • MLWSINB:AU 1.07
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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: Tel: 61-2-9272-2200
Managers: -
Web Site:

Fundamentals for MLWSINB

NAV (on 2015-05-28) 1.07
Assets (M) (on 2011-03-31) 67.40
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for MLWSINB

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.46

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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