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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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6A22186:KS

951.18 KRW 2.05 0.22%

As of 03:37:45 ET on 02/27/2015.

Snapshot for BlackRock Korea USD High Yield Bond Monthly Payout Fund-Hedged Fund of Funds (6A22186)

Year To Date: +2.53% 3-Month: +0.46% 3-Year: +5.23% 52-Week Range: 919.35 - 1,058.95
1-Month: +2.08% 1-Year: +2.63% 5-Year: - Beta vs KOSPI: 0.40

Mutual Fund Chart for 6A22186

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  • 6A22186:KS 951.18
  • 1M
  • 1Y
Interactive 6A22186 Chart

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Fund Profile & Information for 6A22186

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: 12-05-2011 Telephone: 82-2-751-0500
Managers: DONG-HYUK CHO
Web Site: www.blackrock.co.kr

Fundamentals for 6A22186

NAV (on 2015-02-27) 951.18
Assets (M) (on 2015-02-27) 48,316.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6A22186

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-03) 6.00
Dividend Yield (ttm) 13.05

Fees & Expenses for 6A22186

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for 6A22186

Filing Date: 09/30/2014
Name Position Value % of Total
BlackRock Global Funds - US Do 1,023,145 30,574,910,351 47.615%

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

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