• 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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BRISDYM:LX

12.15 EUR 0.01 0.08%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +5.38% 3-Month: -3.73% 3-Year: +9.46% 52-Week Range: 11.21 - 12.81
1-Month: -2.80% 1-Year: +7.24% 5-Year: - Beta vs LUXXX: 0.71

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  • BRISDYM:LX 12.15
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Fund Profile & Information for BRISDYM

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: 09-30-2010 Telephone: 352-34-20-101
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for BRISDYM

NAV (on 2014-12-22) 12.15
Assets (M) (on 2014-12-17) 3.92
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRISDYM

No dividends reported

Fees & Expenses for BRISDYM

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRISDYM

Filing Date: 08/29/2014
Name Position Value % of Total
iShares EURO STOXX Small UCITS 29,943 816,845 18.706%
iShares MSCI Emerging Markets 22,776 730,199 16.722%
iShares MSCI North America UCI 24,147 713,423 16.337%
iShares MSCI Europe ex-UK UCIT 19,532 519,942 11.907%
iShares FTSE 100 UCITS ETF DIS 29,205 248,359 5.687%
iShares MSCI Japan UCITS ETF D 26,174 235,959 5.403%
iShares Euro Inflation Linked 1,122 225,421 5.162%
iShares S&P 500 UCITS ETF DIST 14,691 222,804 5.102%
iShares MSCI Pacific ex-Japan 4,140 152,476 3.492%
iShares Euro High Yield Corpor 955 103,551 2.371%

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

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