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

6A22186:KS
874.56
KRW
0.10
0.01%
As of 10:36 PM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
790.85 - 901.08
1 Yr Return
3.79%
YTD Return
9.42%
Previous Close
874.46
52Wk Range
790.85 - 901.08
1 Yr Return
3.60%
YTD Return
9.42%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2016)
874.56
Total Assets (b KRW) (on 08/25/2016)
23.283
Inception Date
12/05/2011
Last Dividend (on 08/02/2016)
5
Dividend Indicated Gross Yield
0.57%
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
311.90 k 10.47 b 48.77
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