• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

BlackRock Strategic Funds - BlackRock Fund of iShares - Growth

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BRISGWK:LX

12.51 EUR 0.03 0.24%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BlackRock Strategic Funds - BlackRock Fund of iShares - Growth (BRISGWK)

Year To Date: +7.47% 3-Month: +5.04% 3-Year: +6.32% 52-Week Range: 10.97 - 12.51
1-Month: +1.05% 1-Year: +11.20% 5-Year: - Beta vs LUXXX: 0.60

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  • BRISGWK:LX 12.51
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Fund Profile & Information for BRISGWK

BlackRock Strategic Funds - BlackRock Fund of iShares - Growth is an open-end fund incorporated in Luxembourg. The objective is to deliver total returns subject to a moderately high 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: 09-17-2010 Telephone: 352-34-20-101
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for BRISGWK

NAV (on 2014-07-24) 12.51
Assets (M) (on 2014-07-23) 11.38
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRISGWK

No dividends reported

Fees & Expenses for BRISGWK

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRISGWK

Filing Date: 05/30/2014
Name Position Value % of Total
iShares MSCI North America UCI 60,566 1,648,909 15.157%
iShares EURO STOXX Small UCITS 51,490 1,513,806 13.916%
iShares Euro Inflation Linked 7,063 1,379,969 12.685%
iShares MSCI Emerging Markets 46,387 1,358,211 12.485%
iShares MSCI Europe ex-UK UCIT 36,190 991,063 9.110%
iShares Euro High Yield Corpor 5,802 639,380 5.877%
iShares Core Euro Corporate Bo 4,408 556,819 5.119%
iShares Euro Government Bond 3 3,030 492,799 4.530%
iShares FTSE 100 UCITS ETF 53,021 443,786 4.079%
iShares MSCI Japan UCITS ETF I 47,770 407,717 3.748%

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

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