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BlackRock Strategic Funds - Fixed Income Strategies Fund

BSFII5E:LX
123.46
EUR
0.14
0.11%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
121.47 - 123.61
1 Yr Return
2.32%
YTD Return
1.69%
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Previous Close
123.60
52Wk Range
121.47 - 123.61
1 Yr Return
2.34%
YTD Return
1.69%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/18/2017)
123.46
Total Assets (b EUR) (on 08/18/2017)
7.502
Inception Date
10/29/2014
Last Dividend (on 06/20/2017)
0.270189
Dividend Indicated Gross Yield
0.44%
Fund Managers
MICHAEL KRAUTZBERGER / JOHAN SJOGREN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
352.07 k 370.23 m 5.32
281.29 k 298.68 m 4.29
250.00 k 255.84 m 3.68
206.78 k 206.67 m 2.97
194.84 k 197.23 m 2.84
156.11 k 155.91 m 2.24
95.11 k 138.45 m 1.99
143.67 k 129.90 m 1.87
123.34 k 128.99 m 1.85
97.52 k 99.64 m 1.43
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