• 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

11.45 EUR 0.01 0.09%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +5.82% 3-Month: -0.43% 3-Year: +4.78% 52-Week Range: 10.81 - 11.69
1-Month: -1.72% 1-Year: +5.82% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for BRISCSL

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  • BRISCSL:LX 11.45
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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 2014-12-23) 11.45
Assets (M) (on 2014-12-17) 4.46
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: 08/29/2014
Name Position Value % of Total
iShares Euro Inflation Linked 4,294 862,708 18.912%
iShares Euro Government Bond 1 3,992 571,215 12.522%
iShares Euro Government Bond 7 2,765 544,567 11.938%
iShares Euro High Yield Corpor 4,725 512,332 11.231%
iShares Core Euro Corporate Bo 3,484 444,524 9.745%
iShares Euro Government Bond 3 2,392 395,876 8.678%
iShares JP Morgan $ Emerging M 3,431 299,080 6.556%
iShares Developed Markets Prop 11,564 215,611 4.726%
iShares MSCI Emerging Markets 4,802 153,952 3.375%
iShares MSCI North America UCI 4,449 131,446 2.881%

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

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