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BlackRock World Bond Fund - Unhedged

4831198C:JP
12,573.0
JPY
16.0
0.13%
As of 5:59 PM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
12,019.0 - 12,922.0
1 Yr Return
-1.80%
YTD Return
-1.90%
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Previous Close
12,589.0
52Wk Range
12,019.0 - 12,922.0
1 Yr Return
-2.69%
YTD Return
-1.90%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2017)
12,573
Total Assets (b JPY) (on 04/27/2017)
1.145
Inception Date
12/01/1998
Last Dividend (on 03/16/2017)
15
Dividend Indicated Gross Yield
0.24%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
66.24 k 1.11 b 100.84