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BlackRock Strategic Funds - Fixed Income Strategies Fund

BRFI2UH:LX
100.00
USD
0.08
0.08%
As of 12:59 AM EST 12/14/2017
Fund Type
SICAV
52Wk Range
99.87 - 100.00
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Previous Close
99.92
52Wk Range
99.87 - 100.00
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
100
Total Assets (b EUR) (on 12/14/2017)
8.463
Inception Date
11/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL KRAUTZBERGER / JOHAN SJOGREN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
352.08 k 373.79 m 4.90
310.12 m 310.12 m 4.07
282.15 k 299.65 m 3.93
156.41 k 157.48 m 2.07
131.14 k 130.14 m 1.71
146.65 k 129.71 m 1.70
135.23 k 115.91 m 1.52
98.92 k 101.90 m 1.34
108.57 k 99.14 m 1.30
89.61 k 93.92 m 1.23
Profile
BlackRock Strategic Funds - Fixed Income Strategies Fund is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve positive total returns in euro over a rolling three year cycle. The Fund will seek to invest at least 70% of its total assets in fixed-income transferable securities and fixed-income related securities of governnments, agencies or corporate issuers.
Address
BlackRock Institutional FCP-SIF
2-4 Rue Eugene Ruppert
L-2453 Senningerberg
Luxembourg
Phone
352-34-20-101