• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

BlackRock Strategic Funds - BlackRock Fund of iShares - Conservative

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BRISCSK:LX

11.73 EUR 0.01 0.09%

As of 00:59:30 ET on 09/16/2014.

Snapshot for BlackRock Strategic Funds - BlackRock Fund of iShares - Conservative (BRISCSK)

Year To Date: +6.73% 3-Month: +1.47% 3-Year: +5.83% 52-Week Range: 10.92 - 11.88
1-Month: +0.86% 1-Year: +7.71% 5-Year: - Beta vs LUXXX: 0.43

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  • BRISCSK:LX 11.73
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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 2014-09-16) 11.73
Assets (M) (on 2014-09-16) 4.54
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: 07/31/2014
Name Position Value % of Total
iShares Euro Inflation Linked 4,358 865,237 19.054%
iShares Euro Government Bond 1 4,020 576,428 12.694%
iShares Euro Government Bond 7 2,824 544,947 12.001%
iShares Euro High Yield Corpor 4,671 515,211 11.346%
iShares Core Euro Corporate Bo 3,554 448,444 9.875%
iShares Euro Government Bond 3 2,419 397,974 8.764%
iShares JP Morgan $ Emerging M 3,529 300,565 6.619%
iShares Developed Markets Prop 12,032 217,057 4.780%
iShares MSCI Emerging Markets 4,978 153,671 3.384%
iShares MSCI North America UCI 4,642 131,136 2.888%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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