• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

BlackRock Strategic Funds - BlackRock Fund of iShares - Moderate

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BRISMDL:LX

12.29 EUR 0.000.00%

As of 00:59:30 ET on 11/26/2014.

Snapshot for BlackRock Strategic Funds - BlackRock Fund of iShares - Moderate (BRISMDL)

Year To Date: +9.34% 3-Month: +1.65% 3-Year: +9.32% 52-Week Range: 11.08 - 12.29
1-Month: +2.76% 1-Year: +8.86% 5-Year: - Beta vs LUXXX: 0.52

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  • BRISMDL:LX 12.29
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  • 1Y
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Fund Profile & Information for BRISMDL

BlackRock Strategic Funds - BlackRock Fund of iShares - Moderate is an open-end fund incorporated in Luxembourg. The objective is to deliver total returns subject to a moderate 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 BRISMDL

NAV (on 2014-11-26) 12.29
Assets (M) (on 2014-11-26) 20.27
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRISMDL

No dividends reported

Fees & Expenses for BRISMDL

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 BRISMDL

Filing Date: 08/29/2014
Name Position Value % of Total
iShares Euro Inflation Linked 18,396 3,695,940 18.977%
iShares Euro High Yield Corpor 17,176 1,862,394 9.562%
iShares MSCI North America UCI 59,956 1,771,400 9.095%
iShares Core Euro Corporate Bo 12,820 1,635,704 8.399%
iShares EURO STOXX Small UCITS 57,982 1,581,749 8.121%
iShares MSCI Emerging Markets 47,881 1,535,065 7.882%
iShares Euro Government Bond 7 7,441 1,465,505 7.525%
iShares Euro Government Bond 3 8,692 1,438,526 7.386%
iShares JP Morgan $ Emerging M 12,782 1,114,207 5.721%
iShares MSCI Europe ex-UK UCIT 35,939 956,696 4.912%

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

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