- Fund Type: Fund of Funds
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
BlackRock Strategic Funds - BlackRock Fund of iShares - Dynamic
+ Add to WatchlistBRISDYL:LX
10.76 EUR 0.000.00%As of 00:59:30 ET on 06/19/2013.
Snapshot for BlackRock Strategic Funds - BlackRock Fund of iShares - Dynamic (BRISDYL)
| Year To Date: | +3.56% | 3-Month: | -1.65% | 3-Year: | - | 52-Week Range: | 9.56 - 11.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.60% | 1-Year: | +10.90% | 5-Year: | - | Beta vs LUXXX: | 0.69 |
Fund Profile & Information for BRISDYL
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: | 10-11-2010 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for BRISDYL
| NAV | (on 2013-06-19) 10.76 |
|---|---|
| Assets (M) | (on 2013-06-19) 2.81 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BRISDYL
No dividends reported
Fees & Expenses for BRISDYL
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRISDYL
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares EURO STOXX Small | 21,036 | 485,090 | 18.038% |
| iShares MSCI Emerging Markets | 14,615 | 456,207 | 16.964% |
| IShares PLC - iShares MSCI Nor | 18,053 | 430,203 | 15.997% |
| iShares PLC - iShares MSCI Eur | 13,887 | 315,374 | 11.727% |
| iShares PLC- iShares FTSE 100 | 21,681 | 164,537 | 6.118% |
| iShares MSCI Japan Fund | 18,203 | 153,906 | 5.723% |
| iShares Barclays Euro Inflatio | 734 | 142,895 | 5.313% |
| iShares S&P 500 Index Fund | 11,502 | 140,002 | 5.206% |
| iShares III PLC - iShares MSCI | 2,935 | 106,130 | 3.946% |
| iShares Markit iBoxx Euro High | 626 | 66,919 | 2.488% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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