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

6A22194:KS
861.54
KRW
0.04
0.00%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
853.95 - 889.08
1 Yr Return
3.18%
YTD Return
-0.38%
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Previous Close
861.50
52Wk Range
853.95 - 889.08
1 Yr Return
3.35%
YTD Return
-0.38%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2018)
861.54
Total Assets (b KRW) (on 02/23/2018)
13.651
Inception Date
12/05/2011
Last Dividend (on 02/02/2018)
4
Dividend Indicated Gross Yield
5.57%
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
1.36%

Top Fund Holdings

Name Position Value % of Fund
369.96 k 12.94 b 49.13
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