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BlackRock Wholesale International Bond Fund

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MLWSINB:AU
1.0711
AUD
0.0003
0.03%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
1.0208 - 1.0852
1 Yr Return
4.81%
YTD Return
1.95%
Previous Close
1.0708
52Wk Range
1.0208 - 1.0852
1 Yr Return
4.81%
YTD Return
1.95%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
1.071098
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