• 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

12.28 EUR 0.05 0.41%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +8.00% 3-Month: +1.99% 3-Year: +8.46% 52-Week Range: 11.05 - 12.45
1-Month: +2.50% 1-Year: +10.04% 5-Year: - Beta vs LUXXX: 0.62

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  • BRISGWM:LX 12.28
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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 2014-09-17) 12.28
Assets (M) (on 2014-09-17) 11.45
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: 07/31/2014
Name Position Value % of Total
iShares MSCI North America UCI 60,485 1,708,701 15.187%
iShares EURO STOXX Small UCITS 54,863 1,510,927 13.429%
iShares Euro Inflation Linked 7,350 1,459,269 12.970%
iShares MSCI Emerging Markets 44,849 1,384,489 12.305%
iShares MSCI Europe ex-UK UCIT 38,959 1,030,271 9.157%
iShares Euro High Yield Corpor 6,176 681,213 6.055%
iShares Core Euro Corporate Bo 4,617 582,573 5.178%
iShares Euro Government Bond 3 3,168 521,199 4.632%
iShares FTSE 100 UCITS ETF 55,939 473,412 4.208%
iShares MSCI Japan UCITS ETF I 46,235 417,733 3.713%

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

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