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

6BU9812:KS
1,044.97
KRW
8.64
0.83%
As of 3:46 AM EDT 6/22/2018
Fund Type
Fund of Funds
52Wk Range
987.92 - 1,057.26
YTD Return
5.35%
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Previous Close
1,036.33
52Wk Range
987.92 - 1,057.26
YTD Return
5.35%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,044.97
Total Assets (m KRW) (on 06/22/2018)
629.564
Inception Date
12/08/2017
Last Dividend (on 01/14/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHO DONG-HYUK / KIM SE-HUI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
67.50 k 751.44 m 99.23
Profile
BlackRock China 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 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