Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 15,409.50 +74.18 0.48%
S&P 500 1,672.29 +6.00 0.36%
Nasdaq 3,507.22 +10.78 0.31%
Ticker Volume Price Price Delta
STOXX 50 2,821.65 -2.85 -0.10%
FTSE 100 6,803.87 +48.24 0.71%
DAX 8,472.20 +16.37 0.19%
Ticker Volume Price Price Delta
Nikkei 15,381.00 +20.21 0.13%
Hang Seng 23,366.40 -126.66 -0.54%
S&P/ASX 200 5,180.06 -28.98 -0.56%
  • Fund Type: Fund of Funds
  • Objective: Global Debt
  • Asset Class: Debt
  • Geographic Focus: Global

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

+ Add to Watchlist

6A22178:KS

1,052.46 KRW 0.69 0.07%

As of 04:23:52 ET on 05/21/2013.

Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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

Year To Date: +4.35% 3-Month: +3.18% 3-Year: - 52-Week Range: 963.94 - 1,057.55
1-Month: +1.62% 1-Year: +13.11% 5-Year: - Beta vs KOSPI: 0.40

Mutual Fund Chart for 6A22178

No chart data available.
  • 6A22178:KS 1,052.46
  • 1M
  • 1Y
Interactive 6A22178 Chart
…

Previous Close

✕

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: -
Web Site: www.blackrock.co.kr

Fundamentals for 6A22178

NAV (on 2013-05-21) 1,052.46
Assets (M) (on 2013-05-21) 152,599.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6A22178

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-05-03) 6.00
Dividend Yield (ttm) 6.27

Fees & Expenses for 6A22178

Front Load -
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.12

Top Fund Holdings for 6A22178

Filing Date: 12/31/2012
Name Position Value % of Total
BlackRock Global Funds - US Do 1,548,580 42,724,343,038 48.205%

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

Sponsored Financial Commentaries

Advertisement

Top Forex Trading Resources

Free Trial Account Play before you pay - click here for a free forex account
Why Trade Forex Learn the difference between the forex market and stock market
Learn Forex - Free Guide New to forex and don’t know where to begin? Learn now with our FREE guide
Automated Trading Build your own Portfolio of strategies created by Experts. Try with Free Demo.
Trade Like a Ninja Turn your ideas into customized automated strategies. Try Ninja Trader for FREE.
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil