Error: Could not add to watchlist. X
+ Watchlist

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

6A22160:KS
870.16
KRW
2.25
0.26%
As of 6:56 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
794.29 - 921.03
1 Yr Return
1.27%
YTD Return
7.79%
Previous Close
872.41
52Wk Range
794.29 - 921.03
1 Yr Return
1.27%
YTD Return
7.79%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
870.16
Total Assets (b KRW) (on 07/29/2016)
22.161
Inception Date
06/29/2011
Last Dividend (on 07/04/2016)
5
Dividend Indicated Gross Yield
6.90%
Fund Managers
DONG-HYUK CHO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
326.34 k 10.41 b 49.53
Profile
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.
Address
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
Phone
82-2-751-0500