• 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

11.88 EUR 0.02 0.17%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +6.37% 3-Month: +3.49% 3-Year: +5.05% 52-Week Range: 10.75 - 11.87
1-Month: +0.42% 1-Year: +7.82% 5-Year: - Beta vs LUXXX: 0.51

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  • BRISMDM:LX 11.88
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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 2014-07-23) 11.88
Assets (M) (on 2014-07-23) 18.75
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: 05/30/2014
Name Position Value % of Total
iShares Euro Inflation Linked 16,949 3,311,496 18.820%
iShares Euro High Yield Corpor 15,369 1,693,664 9.626%
iShares MSCI North America UCI 57,104 1,554,656 8.836%
iShares Core Euro Corporate Bo 11,601 1,465,438 8.329%
iShares EURO STOXX Small UCITS 48,925 1,438,395 8.175%
iShares MSCI Emerging Markets 47,118 1,379,615 7.841%
iShares Euro Government Bond 7 7,055 1,332,548 7.573%
iShares Euro Government Bond 3 7,928 1,289,410 7.328%
iShares JP Morgan $ Emerging M 11,989 1,004,798 5.711%
iShares MSCI Europe ex-UK UCIT 33,566 919,205 5.224%

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

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