• 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

11.02 EUR 0.01 0.09%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +2.61% 3-Month: +1.57% 3-Year: +3.16% 52-Week Range: 10.37 - 11.10
1-Month: +1.10% 1-Year: +0.73% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for BRISCSM

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  • BRISCSM:LX 11.02
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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 2014-04-23) 11.02
Assets (M) (on 2014-04-23) 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: 03/31/2014
Name Position Value % of Total
iShares Euro Inflation Linked 3,999 765,569 18.945%
iShares Euro Government Bond 1 3,561 507,122 12.549%
iShares Euro Government Bond 7 2,600 483,938 11.976%
iShares Euro High Yield Corpor 4,179 456,012 11.285%
iShares Euro Corporate Bond UC 3,186 395,446 9.786%
iShares Euro Government Bond 3 2,160 350,006 8.661%
iShares JP Morgan $ Emerging M 3,383 270,572 6.696%
iShares Developed Markets Prop 11,856 194,083 4.803%
iShares MSCI Emerging Markets 5,163 145,080 3.590%
iShares EURO STOXX Small UCITS 3,938 115,817 2.866%

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

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