Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Commodity Strategies Fund

+ Add to Watchlist

BCSAX:US

8.00 USD 0.07 0.87%

As of 09:29:30 ET on 05/22/2015.

Snapshot for BlackRock Commodity Strategies Fund (BCSAX)

Year To Date: -0.74% 3-Month: -0.25% 3-Year: -5.63% 52-Week Range: 7.50 - 10.22
1-Month: +1.39% 1-Year: -19.52% 5-Year: - Beta vs BCOMTR: 0.89

Mutual Fund Chart for BCSAX

No chart data available.
  • BCSAX:US 8.00
  • 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 2015-05-22) 8.00
Assets (M) (on 2015-05-22) 402.44
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: 04/30/2015
Name Position Value % of Total
B 0 08/06/15 28,000 27,999,048 6.648%
B 0 09/03/15 27,000 26,998,596 6.410%
B 0 07/09/15 23,000 23,000,000 5.461%
B 0 06/04/15 23,000 22,999,885 5.461%
B 0 10/08/15 23,000 22,995,906 5.460%
C 0 04/18/16 13,000 15,147,899 3.596%
B 0 05/07/15 14,000 13,999,994 3.324%
BAC Float 02/01/16 10,000 8,918,145 2.117%
Exxon Mobil Corp 99,232 8,669,900 2.058%
MS 0 04/22/16 6,000 7,412,576 1.760%

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