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BlackRock Asia Quality Securities Investment Trust-Bond FoF H

6296931:KS
1,030.89
KRW
0.70
0.07%
As of 3:52 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
988.07 - 1,047.42
1 Yr Return
-0.55%
YTD Return
2.65%
Previous Close
1,031.59
52Wk Range
988.07 - 1,047.42
1 Yr Return
-0.55%
YTD Return
2.65%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 04/29/2016)
1,030.89
Total Assets (b KRW) (on 04/29/2016)
117.405
Inception Date
09/08/2010
Last Dividend (on 09/08/2015)
8.09
Dividend Indicated Gross Yield
0.78%
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
594.71 k 25.86 b 49.40
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