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  • 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

8.04 USD 0.05 0.63%

As of 09:29:30 ET on 02/27/2015.

Snapshot for BlackRock Commodity Strategies Fund (BCSAX)

Year To Date: -0.25% 3-Month: -4.29% 3-Year: -10.09% 52-Week Range: 7.73 - 10.22
1-Month: +3.08% 1-Year: -17.45% 5-Year: - Beta vs BCOMTR: 0.89

Mutual Fund Chart for BCSAX

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  • BCSAX:US 8.04
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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 2015-02-27) 8.04
Assets (M) (on 2015-02-27) 428.52
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 1.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.50

Top Fund Holdings for BCSAX

Filing Date: 12/31/2014
Name Position Value % of Total
B 0 04/09/15 30,000 29,997,780 7.688%
B 0 03/05/15 29,000 28,999,130 7.432%
T 0 ¼ 01/15/15 26,000 25,999,857 6.663%
B 0 01/08/15 16,000 15,999,959 4.100%
B 0 06/04/15 16,000 15,995,248 4.099%
B 0 05/07/15 12,000 11,998,128 3.075%
Exxon Mobil Corp 108,432 10,024,538 2.569%
Royal Dutch Shell PLC 287,590 9,936,555 2.547%
Chevron Corp 86,050 9,653,089 2.474%
BAC Float 02/01/16 10,000 9,087,187 2.329%

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

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