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BlackRock Asia Quality Securities Investment Trust-Bond FoF H

6296972:KS
1,101.16
KRW
0.52
0.05%
As of 4:37 AM EDT 10/20/2017
Fund Type
Fund of Funds
52Wk Range
1,037.48 - 1,105.35
1 Yr Return
2.51%
YTD Return
5.93%
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Previous Close
1,101.68
52Wk Range
1,037.48 - 1,105.35
1 Yr Return
2.59%
YTD Return
5.93%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 10/20/2017)
1,101.16
Total Assets (b KRW) (on 10/20/2017)
95.000
Inception Date
09/08/2010
Last Dividend (on 09/07/2017)
-
Dividend Indicated Gross Yield
-
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
1.31%

Top Fund Holdings

Name Position Value % of Fund
2.54 m 116.01 b 47.96
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