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BlackRock Wholesale International Bond Fund

MLWSINB:AU
1.1229
AUD
0.0009
0.08%
As of 12:59 AM EST 1/13/2017
Fund Type
Unit Trust
52Wk Range
1.0877 - 1.1565
1 Yr Return
3.89%
YTD Return
-0.26%
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Previous Close
1.1238
52Wk Range
1.0877 - 1.1565
1 Yr Return
3.77%
YTD Return
-0.26%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/13/2017)
1.122922
Total Assets (m AUD) (on 12/30/2016)
113.542
Inception Date
09/30/1992
Last Dividend (on 09/30/2016)
0.002077
Dividend Indicated Gross Yield
0.74%
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