• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: U.S.

BlackRock Commodity Strategies Fund

+ Add to Watchlist

BCSAX:US

9.16 USD 0.02 0.22%

As of 09:29:30 ET on 09/29/2014.

Snapshot for BlackRock Commodity Strategies Fund (BCSAX)

Year To Date: -2.55% 3-Month: -10.02% 3-Year: - 52-Week Range: 9.10 - 10.22
1-Month: -6.72% 1-Year: -2.66% 5-Year: - Beta vs BCOMTR: 0.87

Mutual Fund Chart for BCSAX

No chart data available.
  • BCSAX:US 9.16
  • 1M
  • 1Y
Interactive BCSAX 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 BCSAX

BlackRock Commodity Strategies Fund is an open-end fund incorporated in the USA. The Fund seeks to achieve positive long-term total return. The Fund utilizes two strategies, one focusing on commodity-linked instruments and the other on equity investments in commodity related companies.

Inception Date: 10-03-2011 Telephone: 1-800-441-7762
Managers: ROBIN BATCHELOR / EVY HAMBRO
Web Site: www.blackrock.com

Fundamentals for BCSAX

NAV (on 2014-09-29) 9.16
Assets (M) (on 2014-09-29) 419.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BCSAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BCSAX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.50

Top Fund Holdings for BCSAX

Filing Date: 08/29/2014
Name Position Value % of Total
B 0 10/16/14 33,000 32,998,991 7.501%
B 0 01/08/15 30,000 29,997,870 6.819%
B 0 09/11/14 27,000 26,999,881 6.137%
B 0 12/18/14 26,000 25,998,648 5.910%
T 0 ¼ 01/15/15 26,000 25,997,556 5.909%
Royal Dutch Shell PLC 260,290 10,994,306 2.499%
Chevron Corp 77,550 10,038,848 2.282%
Exxon Mobil Corp 96,232 9,571,235 2.176%
JPM 0 04/17/15 10,000 8,838,000 2.009%
C 0 04/17/15 10,000 8,534,490 1.940%

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