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BlackRock World Bond Open - Hedged

48318987:JP
10,762.0
JPY
2.0
0.02%
As of 5:59 PM EDT 4/23/2017
Fund Type
Open-End Fund
52Wk Range
10,616.0 - 11,314.0
1 Yr Return
-1.67%
YTD Return
-0.06%
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Previous Close
10,764.0
52Wk Range
10,616.0 - 11,314.0
1 Yr Return
-1.88%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2017)
10,762
Total Assets (m JPY) (on 04/24/2017)
636.000
Inception Date
07/01/1998
Last Dividend (on 03/15/2017)
15
Dividend Indicated Gross Yield
0.28%
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
46.01 k 707.93 m 100.72