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BlackRock World Bond Open - No Hedge

48317987:JP
11,552.0
JPY
32.0
0.28%
As of 5:59 PM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
10,941.0 - 11,764.0
1 Yr Return
-1.26%
YTD Return
-0.97%
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Previous Close
11,584.0
52Wk Range
10,941.0 - 11,764.0
1 Yr Return
-0.68%
YTD Return
-0.97%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/30/2017)
11,552
Total Assets (m JPY) (on 05/30/2017)
523.000
Inception Date
07/01/1998
Last Dividend (on 03/15/2017)
15
Dividend Indicated Gross Yield
0.26%
Fund Managers
-
Front Load Fee
3.00%
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
32.86 k 569.86 m 100.96