• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

BlackRock Strategic Funds - BlackRock Fund of iShares - Dynamic

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BRISDYK:LX

13.13 EUR 0.27 2.10%

As of 00:59:30 ET on 11/21/2014.

Snapshot for BlackRock Strategic Funds - BlackRock Fund of iShares - Dynamic (BRISDYK)

Year To Date: +11.18% 3-Month: +3.30% 3-Year: +12.81% 52-Week Range: 11.42 - 13.13
1-Month: +6.23% 1-Year: +11.55% 5-Year: - Beta vs LUXXX: 0.70

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  • BRISDYK:LX 13.13
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Fund Profile & Information for BRISDYK

BlackRock Strategic Funds - BlackRock Fund of iShares - Dynamic is an open-end fund incorporated in Luxembourg. The objective is to deliver total returns subject to a higher 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: 09-17-2010 Telephone: 352-34-20-101
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for BRISDYK

NAV (on 2014-11-21) 13.13
Assets (M) (on 2014-11-21) 4.12
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRISDYK

No dividends reported

Fees & Expenses for BRISDYK

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRISDYK

Filing Date: 08/29/2014
Name Position Value % of Total
iShares EURO STOXX Small UCITS 29,943 816,845 18.727%
iShares MSCI Emerging Markets 22,776 730,199 16.740%
iShares MSCI North America UCI 24,147 713,423 16.356%
iShares MSCI Europe ex-UK UCIT 19,532 519,942 11.920%
iShares FTSE 100 UCITS ETF DIS 29,205 248,359 5.694%
iShares MSCI Japan UCITS ETF D 26,174 235,959 5.410%
iShares Euro Inflation Linked 1,122 225,421 5.168%
iShares S&P 500 UCITS ETF DIST 14,691 222,804 5.108%
iShares MSCI Pacific ex-Japan 4,140 152,476 3.496%
iShares Euro High Yield Corpor 955 103,551 2.374%

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

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