- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region
BlackRock Asia Quality Securities Investment Trust-Bond FoF H
+ Add to Watchlist6296931:KS
1,060.25 KRW 0.70 0.07%As of 04:23:06 ET on 05/16/2013.
Snapshot for BlackRock Asia Quality Securities Investment Trust-Bond FoF H (6296931)
| Year To Date: | +2.32% | 3-Month: | +2.47% | 3-Year: | - | 52-Week Range: | 1,000.00 - 1,098.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.98% | 1-Year: | +10.86% | 5-Year: | - | Beta vs KOSPI: | 0.27 |
Fund Profile & Information for 6296931
BlackRock Asia Quality Securities Investment Trust(Bond Fund of Funds)His an open-end fund incorporated in South Korea. The Fund invests at least 50% of its total assets in foreign currency bonds and a maximum 100% in the BGF Asia Tiger Bond Fund, a sub-fund of BlockRock Global Funds.
| Inception Date: | 09-08-2010 | Telephone: | 82-2-751-0500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.co.kr | ||
Fundamentals for 6296931
| NAV | (on 2013-05-16) 1,060.25 |
|---|---|
| Assets (M) | (on 2013-05-16) 23,651.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 6296931
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-10) 95.70 |
| Dividend Yield (ttm) | 9.03 |
Fees & Expenses for 6296931
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.39 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 6296931
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Global Funds - Asian | 119,760 | 4,338,782,999 | 46.290% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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