U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24F-2
1. Name and address of issuer: Keystone World Bond Fund
200 Berkeley Street
Boston, MA 02116
2. Name of each series or class of funds for which this notice is filed:
Shares of beneficial interest, $1 par value
3. Investment Company Act File Number: 811-4830
Securities Act File Number: 33-8515
4. Last day of fiscal year for which this notice is filed:
October 31, 1995
5. Check box if this notice is being filed for than 180 days after the close
of the issuer's fiscal year for purposes of reporting securities sold after
the close of the fiscal year, but before termination of the issuer's 24f-2
declaration:
Not Applicable
6. Date of termination of issuer's declaration under Rule 24f-2(a)(1), if
applicable:
Not Applicable
7. Number and amount of securities of the same class or series which had been
registered under the Securities Act of 1933 other than pursuant to Rule
24f-2 in a prior fiscal year, but which remained unsold at the beginning of
the fiscal year:
326,662
8. Number and amount of securities registered during the fiscal year other
than pursuant to Rule 24f-2:
-0-
9. Number and aggregate sale price of securities sold during the fiscal year:
236,501
$2,001,493
10. Number and aggregate sale price of securities sold during the fiscal year
in reliance upon registration pursuant to Rule 24f-2:
-0-
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11: Number and aggregate sale price of securities issued during the fiscal year
in connection with dividend reinvestment plans, if applicable:
85,911
$699,525
12. Calculation of registration fee:
(i) Aggregate sale price of securities sold
during the fiscal year in reliance on Rule 24f-2
(from Item 10): $ -0-
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(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + $ 699,525
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(iii) Aggregate price of shares redeemed or repurchased
during the fiscal year (if applicable): - $ 5,428,442
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(iv) Aggregate price of shares redeemed or
repurchased and previously applied as a
reduction to filing fees pursuant to
Rule 24e-2 (if applicable): + -0-
-------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance on
Rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)]
(if applicable): ($4,728,917)
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(vi) Multiplier prescribed by
Section 6(b) of the Secu-
rities Act of 1933 or other
applicable law or regulation x 1/2900
-------------
(vii) Fee due [line (i) or line
(v) multiplied by line (vi)] x -0-
-------------
13. Check box if fees are being remitted to the Commission's lockbox
depository as described in Section 3a of the Commission's Rules of
Informal and Other Procedures (17 CFR 202.3a).
Not applicable
Date of mailing or wire transfer of filing fees to the Commission's
lockbox depository:
Not applicable
<PAGE>
SIGNATURES
This report has been signed below by the following persons on behalf of
the issuer and in the capacities and on the dates indicated.
BY (Signature and Title): /s/ James M. Wall
---------------------------
Assistant Secretary
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DATE: December 28, 1995
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101606AC
