• 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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BRISCSL:LX

11.51 EUR 0.02 0.17%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +6.19% 3-Month: +1.23% 3-Year: +5.01% 52-Week Range: 10.75 - 11.63
1-Month: +0.70% 1-Year: +6.88% 5-Year: - Beta vs LUXXX: 0.43

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  • BRISCSL:LX 11.51
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Fund Profile & Information for BRISCSL

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: 10-11-2010 Telephone: 352-34-20-101
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for BRISCSL

NAV (on 2014-09-17) 11.51
Assets (M) (on 2014-09-17) 4.55
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRISCSL

No dividends reported

Fees & Expenses for BRISCSL

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRISCSL

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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