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

6A22186:KS
871.42
KRW
5.27
0.61%
As of 4:01 AM EDT 9/27/2016
Fund Type
Fund of Funds
52Wk Range
790.85 - 889.35
1 Yr Return
4.49%
YTD Return
9.59%
Previous Close
866.15
52Wk Range
790.85 - 889.35
1 Yr Return
4.49%
YTD Return
9.59%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/27/2016)
871.42
Total Assets (b KRW) (on 09/27/2016)
26.537
Inception Date
12/05/2011
Last Dividend (on 09/02/2016)
4.5
Dividend Indicated Gross Yield
6.20%
Fund Managers
CHO DONG-HYUK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
313.28 k 10.06 b 48.14
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