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BlackRock World Income Strategy - WL Win

48311057:JP
9,803.0
JPY
15.0
0.15%
As of 5:59 PM EDT 4/28/2017
Fund Type
Fund of Funds
52Wk Range
8,786.0 - 10,387.0
1 Yr Return
5.04%
YTD Return
-3.23%
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Previous Close
9,818.0
52Wk Range
8,786.0 - 10,387.0
1 Yr Return
5.04%
YTD Return
-3.23%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2017)
9,803
Total Assets (b JPY) (on 04/28/2017)
2.064
Inception Date
07/07/2005
Last Dividend (on 04/20/2017)
20
Dividend Indicated Gross Yield
2.45%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.95 m 2.28 b 95.82
15.00 k 26.00 m 1.09