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

6AY7443:KS
1,050.79
KRW
6.24
0.59%
As of 12:04 AM EST 2/19/2018
Fund Type
Fund of Funds
52Wk Range
945.06 - 1,072.73
1 Yr Return
9.81%
YTD Return
4.42%
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Previous Close
1,057.03
52Wk Range
945.06 - 1,072.73
1 Yr Return
9.79%
YTD Return
4.42%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/19/2018)
1,050.79
Total Assets (m KRW) (on 02/19/2018)
699.113
Inception Date
01/21/2015
Last Dividend (on 01/15/2018)
2.9
Dividend Indicated Gross Yield
0.28%
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
49.63 k 619.45 m 98.66
Profile
BlackRock China 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