- Fund Type: Fund of Funds
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
BlackRock Strategic Funds - BlackRock Fund of iShares - Conservative
+ Add to WatchlistBRISCSK:LX
10.93 EUR 0.01 0.09%As of 00:59:30 ET on 06/19/2013.
Snapshot for BlackRock Strategic Funds - BlackRock Fund of iShares - Conservative (BRISCSK)
| Year To Date: | -0.46% | 3-Month: | -1.27% | 3-Year: | - | 52-Week Range: | 10.32 - 11.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.62% | 1-Year: | +5.56% | 5-Year: | - | Beta vs LUXXX: | 0.44 |
Fund Profile & Information for BRISCSK
BlackRock Strategic Funds - BlackRock Fund of iShares - Conservative is an open- end fund incorporated in Luxembourg. The objective is deliver a total returns subject to a conservative level of risk. The Fund invests predominantly in iShares Exchange Traded Funds. The Fund will invest its total assets in iShares offering exposure to equity, equity-related securities, fixed-income and cash.
| Inception Date: | 09-17-2010 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for BRISCSK
| NAV | (on 2013-06-19) 10.93 |
|---|---|
| Assets (M) | (on 2013-06-19) 3.19 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BRISCSK
No dividends reported
Fees & Expenses for BRISCSK
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRISCSK
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Barclays Euro Inflatio | 2,463 | 479,497 | 18.959% |
| iShares Barclays Euro Governme | 2,280 | 318,470 | 12.592% |
| iShares Barclays Euro Governme | 1,655 | 299,307 | 11.835% |
| iShares Markit iBoxx Euro High | 2,671 | 285,530 | 11.290% |
| iShares Barclays Euro Corporat | 2,017 | 247,284 | 9.778% |
| iShares Barclays Euro Governme | 1,398 | 219,822 | 8.692% |
| iShares J.P. Morgan $ Emerging | 1,830 | 165,487 | 6.543% |
| iShares FTSE EPRA/NAREIT Devel | 6,709 | 120,796 | 4.776% |
| iShares MSCI Emerging Markets | 2,782 | 86,840 | 3.434% |
| iShares EURO STOXX Small | 3,309 | 76,306 | 3.017% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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