• 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

12.45 EUR 0.02 0.16%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +7.14% 3-Month: +5.06% 3-Year: +6.15% 52-Week Range: 10.76 - 12.50
1-Month: +0.16% 1-Year: +12.06% 5-Year: - Beta vs LUXXX: 0.69

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  • BRISDYL:LX 12.45
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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 2014-07-23) 12.45
Assets (M) (on 2014-07-23) 4.30
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: 05/30/2014
Name Position Value % of Total
iShares EURO STOXX Small UCITS 26,642 783,275 18.890%
iShares MSCI Emerging Markets 23,638 692,121 16.691%
iShares MSCI North America UCI 24,475 666,332 16.069%
iShares MSCI Europe ex-UK UCIT 19,103 523,136 12.616%
iShares FTSE 100 UCITS ETF 28,463 238,235 5.745%
iShares Euro Inflation Linked 1,112 217,263 5.240%
iShares MSCI Japan UCITS ETF I 25,437 217,105 5.236%
iShares S&P 500 UCITS ETF Inc 14,636 205,299 4.951%
iShares MSCI Pacific ex-Japan 4,012 138,815 3.348%
iShares Euro High Yield Corpor 907 99,951 2.410%

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

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