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

6AY7427:KS
1,046.64
KRW
8.47
0.82%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
940.06 - 1,060.46
1 Yr Return
10.03%
YTD Return
5.16%
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Previous Close
1,038.17
52Wk Range
940.06 - 1,060.46
1 Yr Return
9.89%
YTD Return
5.16%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/23/2018)
1,046.64
Total Assets (m KRW) (on 02/23/2018)
720.504
Inception Date
08/24/2015
Last Dividend (on 01/15/2018)
5.32
Dividend Indicated Gross Yield
0.51%
Fund Managers
CHO DONG-HYUK / KIM SE-HUI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
50.64 k 617.55 m 98.58
Profile
BlackRock China 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 gains by investing 100% or less in BlackRock China 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