Error: Could not add to watchlist. X
+ Watchlist

BlackRock US Dollar High Yield Securities Investment Trust H Bond-Fund of Funds

6AP0308:KS
1,076.03
KRW
3.17
0.30%
As of 3:24 AM EST 12/9/2016
Fund Type
Fund of Funds
52Wk Range
911.34 - 1,077.79
1 Yr Return
11.69%
YTD Return
13.58%
Previous Close
1,072.86
52Wk Range
911.34 - 1,077.79
1 Yr Return
10.37%
YTD Return
13.58%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/09/2016)
1,076.03
Total Assets (b KRW) (on 12/09/2016)
37.760
Inception Date
02/12/2015
Last Dividend (on 12/31/2015)
-
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
0.49%

Top Fund Holdings

Name Position Value % of Fund
1.26 m 41.25 b 50.09
Profile
BlackRock US Dollar Yield Bond Fund(H) is an open-end fund incorporated in South Korea. The Fund aims to earn gain from collective Investment Securities, beneficiary certificates or others similar in nature (including those issued, established or distributed overseas) which mainly invest in USD High Yield Bond to the aforementioned pursuant to Paragraph 21 of Article 9 of the FSCMA.
Address
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
Phone
82-2-751-0500