• 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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6A22194:KS

985.60 KRW 4.32 0.44%

As of 02:38:15 ET on 08/20/2014.

Snapshot for BlackRock Korea USD High Yield Bond Monthly Payout Fund-Hedged Fund of Funds (6A22194)

Year To Date: +4.83% 3-Month: +0.56% 3-Year: - 52-Week Range: 970.33 - 1,060.01
1-Month: -0.33% 1-Year: +9.42% 5-Year: - Beta vs KOSPI: 0.37

Mutual Fund Chart for 6A22194

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  • 6A22194:KS 985.60
  • 1M
  • 1Y
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Fund Profile & Information for 6A22194

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 6A22194

NAV (on 2014-08-20) 985.60
Assets (M) (on 2014-08-19) 64,106.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6A22194

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-04) 6.00
Dividend Yield (ttm) 12.70

Fees & Expenses for 6A22194

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for 6A22194

Filing Date: 03/31/2014
Name Position Value % of Total
BlackRock Global Funds - US Do 932,089 28,045,085,065 49.095%

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

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