• 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

11.79 EUR 0.05 0.43%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.46% 3-Month: +0.17% 3-Year: +4.22% 52-Week Range: 10.25 - 12.05
1-Month: +2.08% 1-Year: +9.88% 5-Year: - Beta vs LUXXX: 0.69

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  • BRISDYL:LX 11.79
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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 2014-04-17) 11.79
Assets (M) (on 2014-04-17) 3.93
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: 02/28/2014
Name Position Value % of Total
iShares EURO STOXX Small UCITS 24,568 725,984 18.900%
iShares MSCI Emerging Markets 23,669 640,010 16.662%
iShares MSCI North America UCI 23,468 614,158 15.989%
iShares MSCI Europe ex-UK UCIT 18,387 487,439 12.690%
iShares FTSE 100 UCITS ETF 28,657 235,131 6.121%
iShares MSCI Japan UCITS ETF I 26,368 224,260 5.838%
iShares Euro Inflation Linked 1,073 204,503 5.324%
iShares S&P 500 UCITS ETF Inc 14,174 190,725 4.965%
iShares MSCI Pacific ex-Japan 3,867 125,523 3.268%
iShares Euro High Yield Corpor 891 96,834 2.521%

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

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