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BlackRock Asia Quality Securities Investment Trust-Bond FoF H

6B44638:KS
1,037.42
KRW
2.25
0.22%
As of 3:44 AM EST 1/19/2017
Fund Type
Fund of Funds
52Wk Range
996.92 - 1,076.70
1 Yr Return
4.83%
YTD Return
1.65%
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Previous Close
1,035.17
52Wk Range
996.92 - 1,076.70
1 Yr Return
4.70%
YTD Return
1.65%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 01/19/2017)
1,037.42
Total Assets (b KRW) (on 01/19/2017)
388.076
Inception Date
07/16/2015
Last Dividend (on 09/08/2016)
14.96
Dividend Indicated Gross Yield
1.44%
Fund Managers
CHO DONG-HYUK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
5.09 m 227.87 b 49.34
Profile
BlackRock Asia Quality Securities Investment Trust(Bond Fund of Funds)His an open-end fund incorporated in South Korea. The Fund invests at least 50% of its total assets in foreign currency bonds and a maximum 100% in the BGF Asia Tiger Bond Fund, a sub-fund of BlockRock Global Funds.
Address
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
Phone
82-2-751-0500