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  • 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

1,046.90 KRW 5.31 0.51%

As of 14:31:44 ET on 05/22/2015.

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

Year To Date: +3.78% 3-Month: +1.91% 3-Year: +7.09% 52-Week Range: 992.61 - 1,103.61
1-Month: -0.12% 1-Year: +8.39% 5-Year: - Beta vs KOSPI: 0.38

Mutual Fund Chart for 6296931

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  • 6296931:KS 1,046.90
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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 2015-05-22) 1,046.90
Assets (M) (on 2015-05-22) 25,544.31
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) 9.45

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: 12/31/2014
Name Position Value % of Total
BlackRock Global Funds - Asian 103,118 4,027,592,628 46.268%

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

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