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BlackRock Wholesale International Bond Fund

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MLWSINB:AU
1.0718
AUD
0.0022
0.21%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
1.0165 - 1.0852
1 Yr Return
6.02%
YTD Return
2.02%
Previous Close
1.07
52Wk Range
1.02 - 1.09
1 Yr Return
6.02%
YTD Return
2.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.071773
Total Assets (m AUD) (on 03/31/2011)
67.400
Inception Date
09/30/1992
Last Dividend (on 07/01/2015)
0.001669
Dividend Indicated Gross Yield
0.62%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.79%
Profile
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.
ADDRESS
BlackRock Investment Management Ltd
Level 37, Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9272-2200