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BlackRock Asia Quality Securities Investment Trust-Bond FoF H

6296949:KS
1,098.51
KRW
1.70
0.15%
As of 4:50 AM EDT 8/21/2017
Fund Type
Fund of Funds
52Wk Range
1,040.77 - 1,098.72
1 Yr Return
1.34%
YTD Return
5.34%
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Previous Close
1,096.81
52Wk Range
1,040.77 - 1,098.72
1 Yr Return
1.41%
YTD Return
5.34%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 08/21/2017)
1,098.51
Total Assets (b KRW) (on 08/21/2017)
206.517
Inception Date
09/08/2010
Last Dividend (on 09/07/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHO DONG-HYUK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
2.81 m 124.84 b 49.13
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