• 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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BRISMDM:LX

11.86 EUR 0.05 0.42%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +6.37% 3-Month: +2.51% 3-Year: +7.46% 52-Week Range: 10.75 - 11.91
1-Month: +0.42% 1-Year: +9.01% 5-Year: - Beta vs LUXXX: 0.52

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  • BRISMDM:LX 11.86
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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 2014-08-19) 11.86
Assets (M) (on 2014-08-19) 19.05
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: 06/30/2014
Name Position Value % of Total
iShares Euro Inflation Linked 17,797 3,510,280 19.204%
iShares Euro High Yield Corpor 15,985 1,770,978 9.688%
iShares MSCI North America UCI 57,766 1,608,205 8.798%
iShares Core Euro Corporate Bo 12,093 1,518,034 8.305%
iShares EURO STOXX Small UCITS 51,372 1,481,568 8.105%
iShares MSCI Emerging Markets 47,860 1,427,664 7.810%
iShares Euro Government Bond 7 7,325 1,400,394 7.661%
iShares Euro Government Bond 3 8,274 1,355,529 7.416%
iShares JP Morgan $ Emerging M 12,379 1,033,151 5.652%
iShares MSCI Europe ex-UK UCIT 34,941 951,094 5.203%

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

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