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BlackRock Strategic Funds - Blackrock Managed Index Portfolios - Growth

BSMGD5U:LX
117.20
USD
0.02
0.02%
As of 11/20/2017
Fund Type
Fund of Funds
52Wk Range
102.89 - 118.34
1 Yr Return
13.93%
YTD Return
10.85%
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Previous Close
117.18
52Wk Range
102.89 - 118.34
1 Yr Return
14.12%
YTD Return
10.85%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/20/2017)
117.2
Total Assets (m EUR) (on 11/20/2017)
71.056
Inception Date
06/17/2015
Last Dividend (on 06/20/2017)
0.045336
Dividend Indicated Gross Yield
0.15%
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 - Growth 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 relatively high 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