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

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6AF1795:KS
Trading has been halted for 6AF1795:KS
1,000.00
KRW
As of 22:52:47 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
1,000.00 - 1,000.00
52Wk Range
1,000.00 - 1,000.00
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2015)
1,000
Total Assets (b KRW) (on 08/31/2015)
25.898
Inception Date
01/21/2013
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG-HYUK CHO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
0.48%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - US Do 612.38 k 19.01 b 46.86
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