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BlackRock Strategic Funds - Blackrock Managed Index Portfolios Moderate

BSMMD4E:LX
108.08
EUR
0.01
0.01%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
101.54 - 108.98
1 Yr Return
2.63%
YTD Return
3.72%
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Previous Close
108.07
52Wk Range
101.54 - 108.98
1 Yr Return
2.90%
YTD Return
3.72%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/17/2017)
108.08
Total Assets (m EUR) (on 08/17/2017)
166.125
Inception Date
08/12/2015
Last Dividend (on 05/31/2016)
0.040598
Dividend Indicated Gross Yield
-
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
1.00%
Expense Ratio
-
Profile
BlackRock Strategic Funds - Blackrock Managed Index Portfolios Moderate 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 moderate 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