• 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

11.59 EUR 0.04 0.35%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.93% 3-Month: +0.70% 3-Year: +3.97% 52-Week Range: 10.33 - 11.77
1-Month: +1.93% 1-Year: +6.82% 5-Year: - Beta vs LUXXX: 0.60

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  • BRISGWM:LX 11.59
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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 2014-04-17) 11.59
Assets (M) (on 2014-04-17) 9.75
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: 02/28/2014
Name Position Value % of Total
iShares MSCI North America UCI 51,115 1,337,680 14.972%
iShares EURO STOXX Small UCITS 41,686 1,231,821 13.787%
iShares Euro Inflation Linked 5,942 1,132,486 12.675%
iShares MSCI Emerging Markets 40,384 1,091,983 12.222%
iShares MSCI Europe ex-UK UCIT 30,865 818,231 9.158%
iShares Euro High Yield Corpor 4,766 517,969 5.797%
iShares Euro Corporate Bond UC 3,710 458,704 5.134%
iShares Euro Government Bond 3 2,490 400,741 4.485%
iShares FTSE 100 UCITS ETF 46,599 382,345 4.279%
iShares MSCI Japan UCITS ETF I 42,989 365,621 4.092%

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

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