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Blackrock Asian High Yield Bond Fund

BRAHYRD:TT
10.5507
CNH
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
10.5507 - 11.4880
1 Yr Return
-0.83%
YTD Return
-0.83%
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52Wk Range
10.5507 - 11.4880
1 Yr Return
-0.30%
YTD Return
-0.83%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 01/17/2018)
10.5507
Total Assets (b TWD) (on 12/31/2017)
1.715
Inception Date
09/14/2015
Last Dividend (on 12/29/2017)
0.057
Dividend Indicated Gross Yield
6.48%
Fund Managers
HUANG JO-KAI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Blackrock Asian High Yield Bond Fund is an open-end fund incorporated in Taiwan. The Fund seeks to achieve long-term investment gain while maintaining stable income. The Fund invests at least 60% of its total asset into high-yield debt securities in Asian markets.
Address
BlackRock Inv Mgmt Taiwan Ltd
28F, 95 Tun Hwa S. Road,
Sec. 2, Taipei 106,
Taiwan ROC
Phone
+886 2 2326 1600