• 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

12.63 EUR 0.06 0.48%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +8.18% 3-Month: +1.78% 3-Year: +10.03% 52-Week Range: 11.15 - 12.82
1-Month: +2.78% 1-Year: +11.04% 5-Year: - Beta vs LUXXX: 0.71

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  • BRISDYL:LX 12.63
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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 2014-09-17) 12.63
Assets (M) (on 2014-09-17) 4.21
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: 07/31/2014
Name Position Value % of Total
iShares EURO STOXX Small UCITS 27,677 762,225 17.963%
iShares MSCI Emerging Markets 22,776 703,095 16.570%
iShares MSCI North America UCI 24,672 696,984 16.426%
iShares MSCI Europe ex-UK UCIT 20,027 529,614 12.481%
iShares FTSE 100 UCITS ETF 30,140 255,075 6.011%
iShares MSCI Japan UCITS ETF I 25,437 229,823 5.416%
iShares Euro Inflation Linked 1,139 226,137 5.329%
iShares S&P 500 UCITS ETF Inc 15,193 220,177 5.189%
iShares MSCI Pacific ex-Japan 4,229 151,525 3.571%
iShares Euro High Yield Corpor 974 107,432 2.532%

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

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