• 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

11.36 EUR 0.000.00%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +5.87% 3-Month: +2.99% 3-Year: +4.28% 52-Week Range: 10.58 - 11.36
1-Month: +0.89% 1-Year: +6.27% 5-Year: - Beta vs LUXXX: 0.42

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  • BRISCSM:LX 11.36
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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 2014-07-30) 11.36
Assets (M) (on 2014-07-30) 4.56
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: 05/30/2014
Name Position Value % of Total
iShares Euro Inflation Linked 4,087 798,518 19.030%
iShares Euro Government Bond 1 3,727 531,768 12.673%
iShares Euro Government Bond 7 2,647 499,965 11.915%
iShares Euro High Yield Corpor 4,330 477,166 11.372%
iShares Core Euro Corporate Bo 3,273 413,445 9.853%
iShares Euro Government Bond 3 2,234 363,338 8.659%
iShares JP Morgan $ Emerging M 3,383 283,529 6.757%
iShares Developed Markets Prop 11,856 208,073 4.959%
iShares MSCI Emerging Markets 4,906 143,648 3.423%
iShares MSCI North America UCI 4,324 117,721 2.806%

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

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