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BlackRock Strategic Funds - Blackrock Managed Index Portfolios - Defensive

BSMDD5G:LX
102.27
GBP
0.07
0.07%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
98.33 - 102.38
1 Yr Return
4.69%
YTD Return
4.01%
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Previous Close
102.34
52Wk Range
98.33 - 102.38
1 Yr Return
4.67%
YTD Return
4.01%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/08/2017)
102.27
Total Assets (m EUR) (on 12/08/2017)
66.524
Inception Date
04/10/2015
Last Dividend (on 09/20/2017)
0.10093
Dividend Indicated Gross Yield
0.39%
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