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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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941.16 KRW 0.62 0.07%

As of 03:53:11 ET on 03/26/2015.

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

Year To Date: +1.88% 3-Month: +1.87% 3-Year: +7.25% 52-Week Range: 921.15 - 1,060.44
1-Month: -0.48% 1-Year: +2.00% 5-Year: - Beta vs KOSPI: 0.39

Mutual Fund Chart for 6A22178

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  • 6A22178:KS 941.16
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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
Web Site:

Fundamentals for 6A22178

NAV (on 2015-03-26) 941.16
Assets (M) (on 2015-03-26) 44,185.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6A22178

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-03) 6.00
Dividend Yield (ttm) 13.35

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: 10/31/2014
Name Position Value % of Total
BlackRock Global Funds - US Do 930,849 28,366,344,793 48.782%

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

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