• 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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BRISGWM:LX

12.47 EUR 0.03 0.24%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +9.67% 3-Month: +1.71% 3-Year: +9.56% 52-Week Range: 11.10 - 12.50
1-Month: +1.30% 1-Year: +9.29% 5-Year: - Beta vs LUXXX: 0.62

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  • BRISGWM:LX 12.47
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Fund Profile & Information for BRISGWM

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 BRISGWM

NAV (on 2014-11-28) 12.47
Assets (M) (on 2014-11-28) 11.07
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRISGWM

No dividends reported

Fees & Expenses for BRISGWM

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 BRISGWM

Filing Date: 08/29/2014
Name Position Value % of Total
iShares MSCI North America UCI 58,961 1,742,003 15.384%
iShares EURO STOXX Small UCITS 55,643 1,517,941 13.406%
iShares Euro Inflation Linked 7,140 1,434,497 12.669%
iShares MSCI Emerging Markets 43,623 1,398,553 12.351%
iShares MSCI Europe ex-UK UCIT 37,078 987,016 8.717%
iShares Euro High Yield Corpor 6,096 660,989 5.837%
iShares Core Euro Corporate Bo 4,502 574,410 5.073%
iShares Euro Government Bond 3 3,120 516,360 4.560%
iShares FTSE 100 UCITS ETF DIS 55,939 475,705 4.201%
iShares MSCI Japan UCITS ETF D 49,697 448,018 3.957%

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

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