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BlackRock Asia Quality Securities Investment Trust-Bond FoF H

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6296931:KS
1,023.77
KRW
2.95
0.29%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
992.61 - 1,103.61
1 Yr Return
2.55%
YTD Return
1.49%
Previous Close
1,026.72
52Wk Range
992.61 - 1,103.61
1 Yr Return
2.55%
YTD Return
1.49%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 08/28/2015)
1,023.77
Total Assets (b KRW) (on 08/28/2015)
67.342
Inception Date
09/08/2010
Last Dividend (on 09/11/2014)
98.98
Dividend Indicated Gross Yield
9.67%
Fund Managers
DONG-HYUK CHO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Asian 344.57 k 13.58 b 49.13
Profile
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.
ADDRESS
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
PHONE
82-2-751-0500