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

6AY7443:KS
1,017.04
KRW
1.60
0.16%
As of 3:45 AM EST 12/13/2017
Fund Type
Fund of Funds
52Wk Range
945.06 - 1,065.11
1 Yr Return
5.28%
YTD Return
2.40%
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Previous Close
1,015.44
52Wk Range
945.06 - 1,065.11
1 Yr Return
5.08%
YTD Return
2.40%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/13/2017)
1,017.04
Total Assets (m KRW) (on 12/13/2017)
644.965
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
35.99 k 435.45 m 98.67
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