• 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

11.72 EUR 0.04 0.34%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +6.18% 3-Month: +0.43% 3-Year: +5.79% 52-Week Range: 10.94 - 11.88
1-Month: -0.85% 1-Year: +5.80% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for BRISCSK

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  • BRISCSK:LX 11.72
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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 2014-10-22) 11.72
Assets (M) (on 2014-10-22) 4.39
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: 08/29/2014
Name Position Value % of Total
iShares Euro Inflation Linked 4,294 862,708 18.565%
iShares Euro Government Bond 1 3,992 571,215 12.292%
iShares Euro Government Bond 7 2,765 544,567 11.719%
iShares Euro High Yield Corpor 4,725 512,332 11.025%
iShares Core Euro Corporate Bo 3,484 444,524 9.566%
iShares Euro Government Bond 3 2,392 395,876 8.519%
iShares JP Morgan $ Emerging M 3,431 299,080 6.436%
iShares Developed Markets Prop 11,564 215,611 4.640%
iShares MSCI Emerging Markets 4,802 153,952 3.313%
iShares MSCI North America UCI 4,449 131,446 2.829%

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

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