• 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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6A22178:KS

994.22 KRW 1.52 0.15%

As of 01:33:20 ET on 07/10/2014.

Snapshot for BlackRock Korea USD High Yield Bond Monthly Payout Fund-Hedged Fund of Funds (6A22178)

Year To Date: +5.72% 3-Month: +1.94% 3-Year: +8.72% 52-Week Range: 989.91 - 1,060.44
1-Month: +0.14% 1-Year: +12.80% 5-Year: - Beta vs KOSPI: 0.36

Mutual Fund Chart for 6A22178

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  • 6A22178:KS 994.22
  • 1M
  • 1Y
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Fund Profile & Information for 6A22178

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 6A22178

NAV (on 2014-07-10) 994.22
Assets (M) (on 2014-07-10) 66,171.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6A22178

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 59.68
Dividend Yield (ttm) 12.64

Fees & Expenses for 6A22178

Front Load -
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for 6A22178

Filing Date: 02/28/2014
Name Position Value % of Total
BlackRock Global Funds - US Do 888,188 26,775,500,024 48.937%

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

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