- Fund Type: Fund of Funds
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
BlackRock Strategic Funds - BlackRock Fund of iShares - Growth
+ Add to WatchlistBRISGWM:LX
11.21 EUR 0.02 0.18%As of 00:59:30 ET on 05/24/2013.
Snapshot for BlackRock Strategic Funds - BlackRock Fund of iShares - Growth (BRISGWM)
| Year To Date: | +5.85% | 3-Month: | +3.70% | 3-Year: | - | 52-Week Range: | 9.66 - 11.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.26% | 1-Year: | +14.51% | 5-Year: | - | Beta vs LUXXX: | 0.61 |
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 2013-05-24) 11.21 |
|---|---|
| Assets (M) | (on 2013-05-24) 6.72 |
| 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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IShares PLC - iShares MSCI Nor | 39,648 | 944,812 | 15.205% |
| iShares EURO STOXX Small | 35,710 | 823,473 | 13.252% |
| iShares Barclays Euro Inflatio | 4,046 | 787,675 | 12.676% |
| iShares MSCI Emerging Markets | 24,952 | 778,877 | 12.534% |
| iShares PLC - iShares MSCI Eur | 22,700 | 515,517 | 8.296% |
| iShares Markit iBoxx Euro High | 3,437 | 367,415 | 5.913% |
| iShares Barclays Euro Corporat | 2,622 | 321,457 | 5.173% |
| iShares Barclays Euro Governme | 1,806 | 283,975 | 4.570% |
| iShares PLC- iShares FTSE 100 | 35,224 | 267,315 | 4.302% |
| iShares MSCI Japan Fund | 31,351 | 265,073 | 4.266% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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