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

6A22160:KS
854.57
KRW
2.69
0.32%
As of 5:14 AM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
794.29 - 947.30
1 Yr Return
-4.01%
YTD Return
4.63%
Previous Close
851.88
52Wk Range
794.29 - 947.30
1 Yr Return
-3.97%
YTD Return
4.63%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/27/2016)
854.57
Total Assets (b KRW) (on 05/27/2016)
21.152
Inception Date
06/29/2011
Last Dividend (on 05/03/2016)
5
Dividend Indicated Gross Yield
1.17%
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
318.89 k 10.34 b 49.28
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