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  • 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

942.59 KRW 7.78 0.82%

As of 00:53:41 ET on 05/06/2015.

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

Year To Date: +3.61% 3-Month: +2.95% 3-Year: +7.33% 52-Week Range: 920.50 - 1,059.68
1-Month: +1.33% 1-Year: +2.95% 5-Year: - Beta vs KOSPI: 0.40

Mutual Fund Chart for 6A22160

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  • 6A22160:KS 942.59
  • 1M
  • 1Y
Interactive 6A22160 Chart

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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 2015-05-06) 942.59
Assets (M) (on 2015-05-06) 38,953.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6A22160

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 6.00
Dividend Yield (ttm) 0.64

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: 12/31/2014
Name Position Value % of Total
BlackRock Global Funds - US Do 822,360 25,330,654,152 48.767%

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

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