• 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

+ Add to Watchlist

6A22160:KS

990.57 KRW 1.41 0.14%

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

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

Year To Date: +5.10% 3-Month: +1.18% 3-Year: +8.36% 52-Week Range: 986.61 - 1,059.68
1-Month: -1.12% 1-Year: +8.98% 5-Year: - Beta vs KOSPI: 0.36

Mutual Fund Chart for 6A22160

No chart data available.
  • 6A22160:KS 990.57
  • 1M
  • 1Y
Interactive 6A22160 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 990.57
Assets (M) (on 2014-07-29) 66,445.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6A22160

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 58.91
Dividend Yield (ttm) 12.61

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: 03/31/2014
Name Position Value % of Total
BlackRock Global Funds - US Do 932,089 28,045,085,065 49.095%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil