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BlackRock Asia Quality Securities Investment Trust-Bond FoF H

6296980:KS
1,084.88
KRW
0.48
0.04%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
1,017.12 - 1,088.22
1 Yr Return
3.39%
YTD Return
6.67%
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Previous Close
1,085.36
52Wk Range
1,017.12 - 1,088.22
1 Yr Return
3.46%
YTD Return
6.67%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 10/20/2017)
1,084.88
Total Assets (b KRW) (on 10/20/2017)
95.000
Inception Date
04/10/2015
Last Dividend (on 09/08/2017)
2.36
Dividend Indicated Gross Yield
0.22%
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
0.46%

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