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BlackRock Asia Quality Securities Investment Trust-Bond FoF H

6296931:KS
1,072.60
KRW
0.95
0.09%
As of 4:42 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
1,030.89 - 1,081.29
1 Yr Return
4.21%
YTD Return
3.54%
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Previous Close
1,073.55
52Wk Range
1,030.89 - 1,081.29
1 Yr Return
4.23%
YTD Return
3.54%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 04/26/2017)
1,072.6
Total Assets (b KRW) (on 04/26/2017)
279.827
Inception Date
09/08/2010
Last Dividend (on 09/08/2016)
3.6
Dividend Indicated Gross Yield
0.34%
Fund Managers
CHO DONG-HYUK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.40 m 151.96 b 37.08
Profile
BlackRock Asia Quality Securities Investment Trust(Bond Fund of Funds)His an open-end fund incorporated in South Korea. The Fund invests at least 50% of its total assets in foreign currency bonds and a maximum 100% in the BGF Asia Tiger Bond Fund, a sub-fund of BlockRock Global Funds.
Address
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
Phone
82-2-751-0500