• 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

11.50 EUR 0.01 0.09%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.31% 3-Month: +1.32% 3-Year: +4.21% 52-Week Range: 10.50 - 11.62
1-Month: +1.86% 1-Year: +3.79% 5-Year: - Beta vs LUXXX: 0.51

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  • BRISMDL:LX 11.50
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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 2014-04-16) 11.50
Assets (M) (on 2014-04-16) 16.43
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: 02/28/2014
Name Position Value % of Total
iShares Euro Inflation Linked 14,663 2,794,621 19.064%
iShares Euro High Yield Corpor 13,174 1,431,750 9.767%
iShares MSCI North America UCI 49,108 1,285,156 8.767%
iShares Euro Corporate Bond UC 10,000 1,236,400 8.434%
iShares EURO STOXX Small UCITS 41,329 1,221,272 8.331%
iShares MSCI Emerging Markets 42,268 1,142,927 7.797%
iShares Euro Government Bond 7 6,055 1,115,694 7.611%
iShares Euro Government Bond 3 6,738 1,084,414 7.398%
iShares JP Morgan $ Emerging M 10,538 833,977 5.689%
iShares MSCI Europe ex-UK UCIT 29,025 769,453 5.249%

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

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