• 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

12.08 EUR 0.03 0.25%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +7.47% 3-Month: +1.51% 3-Year: +7.53% 52-Week Range: 11.05 - 12.26
1-Month: +1.60% 1-Year: +9.22% 5-Year: - Beta vs LUXXX: 0.53

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  • BRISMDL:LX 12.08
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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 2014-09-15) 12.08
Assets (M) (on 2014-09-15) 19.47
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: 07/31/2014
Name Position Value % of Total
iShares Euro Inflation Linked 18,152 3,603,898 19.175%
iShares Euro High Yield Corpor 16,629 1,834,179 9.759%
iShares MSCI North America UCI 57,766 1,631,890 8.682%
iShares Core Euro Corporate Bo 12,636 1,594,410 8.483%
iShares EURO STOXX Small UCITS 55,090 1,517,179 8.072%
iShares MSCI Emerging Markets 46,603 1,438,635 7.654%
iShares Euro Government Bond 7 7,396 1,427,206 7.593%
iShares Euro Government Bond 3 8,533 1,403,849 7.469%
iShares JP Morgan $ Emerging M 12,648 1,077,230 5.731%
iShares MSCI Europe ex-UK UCIT 37,373 988,329 5.258%

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

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