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BlackRock Strategic Funds - Blackrock Managed Index Portfolios - Defensive

BSMDD5E:LX
98.77
EUR
0.03
0.03%
As of 12:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
96.61 - 101.91
1 Yr Return
-1.52%
YTD Return
1.77%
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Previous Close
98.80
52Wk Range
96.61 - 101.91
1 Yr Return
-1.74%
YTD Return
1.77%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/18/2017)
98.77
Total Assets (m EUR) (on 08/18/2017)
68.524
Inception Date
04/10/2015
Last Dividend (on 06/20/2017)
0.376018
Dividend Indicated Gross Yield
1.52%
Fund Managers
CHRIS DOWNING / STEPHEN WALKER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.37%
Expense Ratio
0.50%
Profile
BlackRock Strategic Funds - Blackrock Managed Index Portfolios - Defensive is an open-end fund incorporated in Luxembourg. The objective is total return which is a combination of capital growth and income, commensurate with a defensive level of risk. The Fund invests in a range of asset classes include equity and equity-related securities, fixed-income securities, alternative assets, etc.
Address
BlackRock Luxembourg SA
35A, avenue J.F. Kennedy
L-1855 Luxembourg
Phone
352-34-20-104-201