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

BlackRock Strategic Funds - BlackRock Fund of iShares - Conservative

+ Add to Watchlist

BRISCSK:LX

11.32 EUR 0.000.00%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +2.91% 3-Month: +1.80% 3-Year: +3.96% 52-Week Range: 10.59 - 11.34
1-Month: +1.25% 1-Year: +1.52% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for BRISCSK

No chart data available.
  • BRISCSK:LX 11.32
  • 1M
  • 1Y
Interactive BRISCSK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-22) 11.32
Assets (M) (on 2014-04-22) 4.10
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: 03/31/2014
Name Position Value % of Total
iShares Euro Inflation Linked 3,999 765,569 18.945%
iShares Euro Government Bond 1 3,561 507,122 12.549%
iShares Euro Government Bond 7 2,600 483,938 11.976%
iShares Euro High Yield Corpor 4,179 456,012 11.285%
iShares Euro Corporate Bond UC 3,186 395,446 9.786%
iShares Euro Government Bond 3 2,160 350,006 8.661%
iShares JP Morgan $ Emerging M 3,383 270,572 6.696%
iShares Developed Markets Prop 11,856 194,083 4.803%
iShares MSCI Emerging Markets 5,163 145,080 3.590%
iShares EURO STOXX Small UCITS 3,938 115,817 2.866%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil