• Fund Type: Fund of Funds
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BlackRock Korea USD High Yield Bond Monthly Payout Fund-Hedged Fund of Funds

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6A22160:KS

957.06 KRW 8.82 0.91%

As of 22:23:28 ET on 10/01/2014.

Snapshot for BlackRock Korea USD High Yield Bond Monthly Payout Fund-Hedged Fund of Funds (6A22160)

Year To Date: +3.88% 3-Month: -2.24% 3-Year: +10.34% 52-Week Range: 965.88 - 1,059.68
1-Month: -2.02% 1-Year: +7.09% 5-Year: - Beta vs KOSPI: 0.36

Mutual Fund Chart for 6A22160

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  • 6A22160:KS 965.88
  • 1M
  • 1Y
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Fund Profile & Information for 6A22160

BlackRock Korea USD High Yield Bond Monthly Payout Fund-Hedged (Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by mainly investing in the BlackRock Global Funds - US Dollar High Yield Bond Fund which invests in high yield fixed-income securities.

Inception Date: 06-29-2011 Telephone: 82-2-751-0500
Managers: DONG-HYUK CHO
Web Site: www.blackrock.co.kr

Fundamentals for 6A22160

NAV (on 2014-10-02) 957.06
Assets (M) (on 2014-10-01) 62,478.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6A22160

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 6.00
Dividend Yield (ttm) 13.05

Fees & Expenses for 6A22160

Front Load -
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 6A22160

Filing Date: 05/31/2014
Name Position Value % of Total
BlackRock Global Funds - US Do 976,830 28,488,922,603 48.072%

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

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