- Fund Type: Fund of Funds
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
BlackRock Strategic Funds - BlackRock Fund of iShares - Moderate
+ Add to WatchlistBRISMDM:LX
11.40 EUR 0.05 0.44%As of 00:59:30 ET on 05/17/2013.
Snapshot for BlackRock Strategic Funds - BlackRock Fund of iShares - Moderate (BRISMDM)
| Year To Date: | +5.46% | 3-Month: | +4.68% | 3-Year: | - | 52-Week Range: | 10.02 - 11.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.83% | 1-Year: | +12.47% | 5-Year: | - | Beta vs LUXXX: | 0.53 |
Fund Profile & Information for BRISMDM
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 BRISMDM
| NAV | (on 2013-05-17) 11.40 |
|---|---|
| Assets (M) | (on 2013-05-17) 9.76 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BRISMDM
No dividends reported
Fees & Expenses for BRISMDM
| 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 BRISMDM
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Barclays Euro Inflatio | 8,658 | 1,685,539 | 19.055% |
| iShares Markit iBoxx Euro High | 7,997 | 854,879 | 9.664% |
| IShares PLC - iShares MSCI Nor | 32,001 | 762,584 | 8.621% |
| iShares Barclays Euro Corporat | 5,988 | 734,129 | 8.299% |
| iShares EURO STOXX Small | 30,794 | 710,110 | 8.028% |
| iShares MSCI Emerging Markets | 22,440 | 700,465 | 7.919% |
| iShares Barclays Euro Governme | 3,677 | 664,985 | 7.517% |
| iShares Barclays Euro Governme | 4,160 | 654,118 | 7.395% |
| iShares J.P. Morgan $ Emerging | 5,559 | 502,700 | 5.683% |
| iShares PLC - iShares MSCI Eur | 18,711 | 424,927 | 4.804% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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