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BlackRock Strategic Funds - Blackrock Managed Index Portfolios Moderate

BSMMD5U:LX
113.41
USD
0.11
0.10%
As of 12:59 AM EST 11/17/2017
Fund Type
Fund of Funds
52Wk Range
102.96 - 114.25
1 Yr Return
10.56%
YTD Return
8.24%
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Previous Close
113.30
52Wk Range
102.96 - 114.25
1 Yr Return
10.62%
YTD Return
8.24%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/17/2017)
113.41
Total Assets (m EUR) (on 11/17/2017)
216.408
Inception Date
06/17/2015
Last Dividend (on 09/20/2017)
0.04735
Dividend Indicated Gross Yield
0.17%
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 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