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BlackRock RMB Bond Securities Feeder Investment Trust UH - Bond-Fund of Funds

6AY7369:KS
951.38
KRW
5.63
0.60%
As of 12:04 AM EDT 3/23/2017
Fund Type
Fund of Funds
52Wk Range
942.25 - 1,013.16
1 Yr Return
-2.45%
YTD Return
-4.08%
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Previous Close
945.75
52Wk Range
942.25 - 1,013.16
1 Yr Return
-3.92%
YTD Return
-4.08%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 03/23/2017)
951.38
Total Assets (m KRW) (on 03/23/2017)
894.838
Inception Date
01/15/2015
Last Dividend (on 01/14/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHO DONG-HYUK / KIM SE-HUI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
0.70%
Profile
BlackRock RMB Bond Securities Feeder Investment Trust UH(Bond-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or less in BlackRock RMB Bond Securities Master Investment Trust(Bond-Fund of Funds).
Address
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
Phone
82-2-751-0500