• 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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BRISDYL:LX

12.58 EUR 0.01 0.08%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +8.26% 3-Month: +2.86% 3-Year: +9.93% 52-Week Range: 10.95 - 12.65
1-Month: +2.03% 1-Year: +16.05% 5-Year: - Beta vs LUXXX: 0.71

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  • BRISDYL:LX 12.58
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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 2014-08-29) 12.58
Assets (M) (on 2014-08-29) 4.36
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: 06/30/2014
Name Position Value % of Total
iShares EURO STOXX Small UCITS 26,969 777,786 18.193%
iShares MSCI Emerging Markets 23,921 713,563 16.691%
iShares MSCI North America UCI 25,338 705,410 16.500%
iShares MSCI Europe ex-UK UCIT 20,027 545,135 12.751%
iShares FTSE 100 UCITS ETF 30,140 253,327 5.926%
iShares Euro Inflation Linked 1,182 233,138 5.453%
iShares MSCI Japan UCITS ETF I 25,437 224,990 5.263%
iShares S&P 500 UCITS ETF Inc 15,193 217,093 5.078%
iShares MSCI Pacific ex-Japan 4,229 143,955 3.367%
iShares Euro High Yield Corpor 974 107,909 2.524%

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

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