• 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

1,085.82 KRW 0.36 0.03%

As of 03:17:57 ET on 07/29/2014.

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

Year To Date: +6.77% 3-Month: +3.84% 3-Year: +6.33% 52-Week Range: 973.27 - 1,086.16
1-Month: +1.06% 1-Year: +8.24% 5-Year: - Beta vs KOSPI: 0.29

Mutual Fund Chart for 6296931

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  • 6296931:KS 1,085.82
  • 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 2014-07-29) 1,085.82
Assets (M) (on 2014-07-29) 5,283.49
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: 03/31/2014
Name Position Value % of Total
BlackRock Global Funds - Asian 110,178 3,930,936,377 48.176%

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

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