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

BlackRock Wholesale International Bond Fund

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MLWSINB:AU

1.01 AUD -0.00-0.12%

As of 00:59:30 ET on 07/17/2014.

Snapshot for BlackRock Wholesale International Bond Fund (MLWSINB)

Year To Date: +6.19% 3-Month: +2.47% 3-Year: +8.24% 52-Week Range: 0.75 - 1.02
1-Month: +0.82% 1-Year: +8.85% 5-Year: +8.31% Beta vs AS51: 0.33

Mutual Fund Chart for MLWSINB

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  • MLWSINB:AU 1.02
  • 1M
  • 1Y
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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: 61-2-8223-6000
Managers: -
Web Site: www.blackrockinvestments.com.au

Fundamentals for MLWSINB

NAV (on 2014-07-21) 1.02
Assets (M) (on 2011-03-31) 67.40
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for MLWSINB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.00
Dividend Yield (ttm) 0.05

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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