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Blackrock Global Bond Opportunity Securities Investment Trust-Bond-Fund of Funds

6B24358:KS
1,017.32
KRW
1.61
0.16%
As of 3:55 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
975.23 - 1,019.13
1 Yr Return
3.56%
YTD Return
0.27%
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Previous Close
1,015.71
52Wk Range
975.23 - 1,019.13
1 Yr Return
3.42%
YTD Return
0.27%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/20/2017)
1,017.32
Total Assets (b KRW) (on 01/20/2017)
45.338
Inception Date
05/18/2015
Last Dividend (on 05/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHO DONG-HYUK / KIM SE-HUI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
1.96 m 30.02 b 49.67
Profile
Blackrock Global Bond Opportunity Securities Investment Trust(Bond-Fund of Funds ) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing up to 100% in BGF Global Bond Opportunity Fund.
Address
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
Phone
82-2-751-0500