• 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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BRISCSM:LX

11.01 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.61% 3-Month: +1.57% 3-Year: +3.24% 52-Week Range: 10.37 - 11.10
1-Month: +1.19% 1-Year: +1.19% 5-Year: - Beta vs LUXXX: 0.42

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  • BRISCSM:LX 11.01
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Fund Profile & Information for BRISCSM

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 BRISCSM

NAV (on 2014-04-17) 11.01
Assets (M) (on 2014-04-17) 4.10
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRISCSM

No dividends reported

Fees & Expenses for BRISCSM

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRISCSM

Filing Date: 02/28/2014
Name Position Value % of Total
iShares Euro Inflation Linked 3,972 757,023 18.896%
iShares Euro Government Bond 1 3,472 493,371 12.315%
iShares Euro Government Bond 7 2,572 473,917 11.829%
iShares Euro High Yield Corpor 4,050 440,154 10.987%
iShares Euro Corporate Bond UC 3,138 387,982 9.684%
iShares Euro Government Bond 3 2,126 342,158 8.541%
iShares JP Morgan $ Emerging M 3,318 262,587 6.554%
iShares Developed Markets Prop 11,856 193,608 4.833%
iShares MSCI Emerging Markets 4,998 135,146 3.373%
iShares EURO STOXX Small UCITS 4,004 118,318 2.953%

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

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