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

BlackRock Commodity Strategies Fund

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BCSAX:US

9.40 USD 0.000.00%

As of 09:29:30 ET on 09/15/2014.

Snapshot for BlackRock Commodity Strategies Fund (BCSAX)

Year To Date: 0.00% 3-Month: -5.91% 3-Year: - 52-Week Range: 9.10 - 10.22
1-Month: -3.79% 1-Year: -0.63% 5-Year: - Beta vs BCOMTR: 0.86

Mutual Fund Chart for BCSAX

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  • BCSAX:US 9.40
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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 2014-09-15) 9.40
Assets (M) (on 2014-09-15) 429.48
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: 07/31/2014
Name Position Value % of Total
B 0 10/16/14 33,000 32,998,779 7.503%
B 0 09/11/14 28,000 27,999,436 6.367%
B 0 12/18/14 26,000 25,995,242 5.911%
T 0 ¼ 01/15/15 26,000 25,993,656 5.911%
B 0 01/08/15 25,000 24,994,175 5.683%
BlackRock Liquidity Funds Temp 13,243,831 13,243,831 3.011%
Royal Dutch Shell PLC 260,290 11,208,591 2.549%
Chevron Corp 77,550 10,022,562 2.279%
Exxon Mobil Corp 96,232 9,521,194 2.165%
JPM 0 04/17/15 10,000 9,094,000 2.068%

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

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