• 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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BRISGWL:LX

12.42 EUR 0.03 0.24%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +8.21% 3-Month: +3.16% 3-Year: +10.23% 52-Week Range: 10.81 - 12.42
1-Month: +0.81% 1-Year: +13.15% 5-Year: - Beta vs LUXXX: 0.62

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  • BRISGWL:LX 12.42
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Fund Profile & Information for BRISGWL

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: 10-11-2010 Telephone: 352-34-20-101
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for BRISGWL

NAV (on 2014-08-27) 12.42
Assets (M) (on 2014-08-27) 11.37
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRISGWL

No dividends reported

Fees & Expenses for BRISGWL

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 BRISGWL

Filing Date: 06/30/2014
Name Position Value % of Total
iShares MSCI North America UCI 61,460 1,711,046 15.210%
iShares EURO STOXX Small UCITS 52,693 1,519,666 13.508%
iShares Euro Inflation Linked 7,350 1,449,714 12.887%
iShares MSCI Emerging Markets 46,528 1,387,930 12.337%
iShares MSCI Europe ex-UK UCIT 38,143 1,038,252 9.229%
iShares Euro High Yield Corpor 6,070 672,495 5.978%
iShares Core Euro Corporate Bo 4,617 579,572 5.152%
iShares Euro Government Bond 3 3,168 519,013 4.614%
iShares FTSE 100 UCITS ETF 56,331 473,462 4.209%
iShares MSCI Japan UCITS ETF I 47,770 422,526 3.756%

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

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