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

6AP6362:KS
901.16
KRW
0.09
0.01%
As of 3:55 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
802.08 - 901.80
1 Yr Return
16.72%
YTD Return
1.07%
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Previous Close
901.25
52Wk Range
802.08 - 901.80
1 Yr Return
16.69%
YTD Return
1.07%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/20/2017)
901.16
Total Assets (b KRW) (on 01/20/2017)
23.855
Inception Date
06/16/2014
Last Dividend (on 01/03/2017)
4.5
Dividend Indicated Gross Yield
5.99%
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
0.66%

Top Fund Holdings

Name Position Value % of Fund
377.60 k 12.84 b 46.49
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