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

6AY7435:KS
1,061.10
KRW
8.60
0.82%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
944.60 - 1,074.92
1 Yr Return
10.47%
YTD Return
5.23%
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Previous Close
1,052.50
52Wk Range
944.60 - 1,074.92
1 Yr Return
10.33%
YTD Return
5.23%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/23/2018)
1,061.1
Total Assets (m KRW) (on 02/23/2018)
720.504
Inception Date
01/21/2015
Last Dividend (on 01/14/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHO DONG-HYUK / KIM SE-HUI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
0.60%

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