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

6AY7443:KS
983.49
KRW
3.35
0.34%
As of 3:45 AM EST 1/19/2017
Fund Type
Fund of Funds
52Wk Range
943.00 - 1,024.17
1 Yr Return
-0.66%
YTD Return
-0.97%
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Previous Close
980.14
52Wk Range
943.00 - 1,024.17
1 Yr Return
-1.35%
YTD Return
-0.97%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/19/2017)
983.49
Total Assets (m KRW) (on 01/19/2017)
837.509
Inception Date
01/21/2015
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
0.56%

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