• 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

1,046.81 KRW 2.01 0.19%

As of 03:05:37 ET on 04/15/2014.

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

Year To Date: +2.93% 3-Month: +2.96% 3-Year: +5.80% 52-Week Range: 973.27 - 1,061.50
1-Month: +1.01% 1-Year: -0.13% 5-Year: - Beta vs KOSPI: 0.29

Mutual Fund Chart for 6296931

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  • 6296931:KS 1,046.81
  • 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 2014-04-15) 1,046.81
Assets (M) (on 2014-04-15) 8,614.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6296931

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 11/30/2013
Name Position Value % of Total
BlackRock Global Funds - Asian 179,820 6,237,565,370 48.863%

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

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