U.S. Markets open in 6 hrs, 29 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
The investment seeks to realize a total return that exceeds that of the Citigroup Non-U.S. World Government Bond index.
The fund invests primarily in non-dollar denominated bonds of issuers located outside of the United States in the 5 to 15 year maturity range. It normally invests at least 80% of assets in bonds and at least 65% of assets in bonds of a diversified group of non-U.S. issuers from at least three developed countries. The fund may invest more than 25% of assets in the securities of issuers located in Canada, France, Germany, Japan and the United Kingdom.
| Name | % of Total Fund Assets | |
|---|---|---|
| Blackrock Liquidity Funds () | 11.33 % | |
| Receive A Fixed Rate Of 3.14% And Pay A Floating R () | 4.94 % | |
| Receive A Fixed Rate Of 3.14% And Pay A Floating R () | 4.92 % | |
| Japan(Govt Of) 1.5 () | 4.38 % | |
| Japan(Govt Of) 2.2 () | 4.12 % | |
| View Holdings | ||
World Bond
Average
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Advanced Chart
Technical Charts