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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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945.58 KRW 0.07 0.01%

As of 02:38:20 ET on 05/29/2015.

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

Year To Date: +3.75% 3-Month: +1.15% 3-Year: +8.02% 52-Week Range: 920.50 - 1,059.68
1-Month: +0.21% 1-Year: +2.46% 5-Year: - Beta vs KOSPI: 0.41

Mutual Fund Chart for 6A22160

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  • 6A22160:KS 945.58
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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
Web Site:

Fundamentals for 6A22160

NAV (on 2015-05-29) 945.58
Assets (M) (on 2015-05-29) 37,591.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6A22160

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-06) 6.00
Dividend Yield (ttm) 0.63

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: 01/31/2015
Name Position Value % of Total
BlackRock Global Funds - US Do 777,321 23,893,499,070 48.135%

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

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