• 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

11.46 EUR 0.01 0.09%

As of 00:59:30 ET on 09/02/2014.

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

Year To Date: +6.90% 3-Month: +2.41% 3-Year: +4.91% 52-Week Range: 10.59 - 11.47
1-Month: +1.68% 1-Year: +8.31% 5-Year: - Beta vs LUXXX: 0.43

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  • BRISCSM:LX 11.46
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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 2014-09-02) 11.46
Assets (M) (on 2014-09-02) 4.54
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: 06/30/2014
Name Position Value % of Total
iShares Euro Inflation Linked 4,359 859,769 19.133%
iShares Euro Government Bond 1 3,961 567,057 12.619%
iShares Euro Government Bond 7 2,835 541,995 12.061%
iShares Euro High Yield Corpor 4,569 506,200 11.265%
iShares Core Euro Corporate Bo 3,473 435,966 9.702%
iShares Euro Government Bond 3 2,392 391,881 8.721%
iShares JP Morgan $ Emerging M 3,521 293,863 6.540%
iShares Developed Markets Prop 12,205 215,601 4.798%
iShares MSCI Emerging Markets 5,075 151,387 3.369%
iShares MSCI North America UCI 4,636 129,066 2.872%

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

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