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BlackRock Wholesale International Bond Fund

MLWSINB:AU
1.1562
AUD
0.0003
0.02%
As of 12:59 AM EDT 9/29/2016
Fund Type
Unit Trust
52Wk Range
1.0746 - 1.1565
1 Yr Return
8.27%
YTD Return
7.29%
Previous Close
1.1565
52Wk Range
1.0746 - 1.1565
1 Yr Return
8.34%
YTD Return
7.29%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/29/2016)
1.156235
Total Assets (m AUD) (on 08/31/2016)
117.598
Inception Date
09/30/1992
Last Dividend (on 06/30/2016)
0.00564
Dividend Indicated Gross Yield
1.95%
Fund Managers
JOSEPH DI CENSO / OWEN MURFIN
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