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

6AY7427:KS
984.87
KRW
5.77
0.59%
As of 3:55 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
940.60 - 1,023.67
1 Yr Return
-0.73%
YTD Return
-0.42%
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Previous Close
979.10
52Wk Range
940.60 - 1,023.67
1 Yr Return
-0.11%
YTD Return
-0.42%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/20/2017)
984.87
Total Assets (m KRW) (on 01/20/2017)
842.446
Inception Date
08/24/2015
Last Dividend (on 01/14/2017)
-
Dividend Indicated Gross Yield
-
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
48.76 k 576.64 m 98.72
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