• Fund Type: Fund of Funds
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

BlackRock Asia Quality Securities Investment Trust-Bond FoF H

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6296931:KS

993.61 KRW 6.24 0.62%

As of 02:40:06 ET on 09/15/2014.

Snapshot for BlackRock Asia Quality Securities Investment Trust-Bond FoF H (6296931)

Year To Date: +7.37% 3-Month: +1.92% 3-Year: +6.22% 52-Week Range: 980.12 - 1,103.61
1-Month: +0.65% 1-Year: +11.69% 5-Year: - Beta vs KOSPI: 0.37

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  • 6296931:KS 993.61
  • 1M
  • 1Y
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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: DONG-HYUK CHO
Web Site: www.blackrock.co.kr

Fundamentals for 6296931

NAV (on 2014-09-15) 993.61
Assets (M) (on 2014-09-15) 4,414.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6296931

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-11) 98.98
Dividend Yield (ttm) 9.96

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: 04/30/2014
Name Position Value % of Total
BlackRock Global Funds - Asian 109,262 3,825,840,857 46.583%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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