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BlackRock Monthly Payment Global Multi Asset Income Sec Invst Trust-EQ BL FoF

6AO8559:KS
926.50
KRW
2.99
0.32%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
897.64 - 937.62
1 Yr Return
8.07%
YTD Return
6.36%
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Previous Close
929.49
52Wk Range
897.64 - 937.62
1 Yr Return
8.17%
YTD Return
6.36%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
926.5
Total Assets (b KRW) (on 11/17/2017)
29.404
Inception Date
04/25/2014
Last Dividend (on 11/02/2017)
3.5
Dividend Indicated Gross Yield
4.53%
Fund Managers
CHO DONG-HYUK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
1.82 m 26.44 b 49.00
Profile
BlackRock Monthly Payment Global Multi Asset Income Securities Investment Trust (Equity Balanced-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in BGF Global Multi Asset Income Bond Fund.
Address
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
Phone
82-2-751-0500