Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock All-Cap Energy & Resources Portfolio

+ Add to Watchlist

BACSX:US

12.51 USD 0.52 3.99%

As of 09:29:30 ET on 01/28/2015.

Snapshot for BlackRock All-Cap Energy & Resources Portfolio (BACSX)

Year To Date: -5.73% 3-Month: -13.73% 3-Year: -3.41% 52-Week Range: 12.22 - 17.65
1-Month: -6.99% 1-Year: -13.62% 5-Year: -0.11% Beta vs MXWO0EN: 1.01

Mutual Fund Chart for BACSX

No chart data available.
  • BACSX:US 12.51
  • 1M
  • 1Y
Interactive BACSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BACSX

BlackRock All-Cap Energy & Resources Portfolio is an open-end fund incorporated in the USA. The objective seeks to provide long-term growth of capital. The Fund invests at least 80% of its total assets in securities of global energy and natural resources companies and companies in associated businesses, as well as utilities such as gas, water, cable, electrical and telecommunications.

Inception Date: 02-15-2005 Telephone: 1-800-441-7762
Managers: ROBIN BATCHELOR / POPPY ALLONBY
Web Site: www.blackrock.com

Fundamentals for BACSX

NAV (on 2015-01-28) 12.51
Assets (M) (on 2015-01-28) 149.68
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for BACSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.17
Dividend Yield (ttm) 1.35

Fees & Expenses for BACSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.34

Top Fund Holdings for BACSX

Filing Date: 11/28/2014
Name Position Value % of Total
Chevron Corp 163,098 17,756,479 10.772%
Exxon Mobil Corp 190,500 17,247,870 10.464%
Royal Dutch Shell PLC 252,700 16,781,807 10.181%
ConocoPhillips 156,300 10,326,741 6.265%
Total SA 141,400 7,890,476 4.787%
Anadarko Petroleum Corp 95,900 7,590,485 4.605%
Schlumberger Ltd 83,341 7,163,159 4.346%
Canadian Dollar Spot 6,328 5,533,780 3.357%
Devon Energy Corp 89,500 5,277,815 3.202%
BlackRock Liquidity Funds Temp 5,105,455 5,105,455 3.097%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil