- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
BlackRock Specialist Strategis Fund-Commodity Non Energy Total Return Fund
+ Add to WatchlistBGICENR:ID
9.67 USDAs of 00:00:00 ET on 06/14/2013.
Snapshot for BlackRock Specialist Strategis Fund-Commodity Non Energy Total Return Fund (BGICENR)
| Year To Date: | -9.02% | 3-Month: | -6.27% | 3-Year: | +4.75% | 52-Week Range: | 9.55 - 11.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.94% | 1-Year: | -1.99% | 5-Year: | -6.26% | Beta vs GSNETR: | - |
Fund Profile & Information for BGICENR
BlackRock Specialist Strategies Funds - BGI Commodity Non Energy Total Return Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve a return comparable to the total return of a diversified non-energy commodity index. The Fund seeks to invest primarily in a range of commodity related derivative instruments.
| Inception Date: | 06-06-2006 | Telephone: | 44-20 7668-8666 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BGICENR
| NAV | (on 2013-06-14) 9.67 |
|---|---|
| Assets (M) | (on 2013-06-14) 65.41 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 200,000.00 |
Dividends for BGICENR
No dividends reported
Fees & Expenses for BGICENR
| Front Load | 2.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGICENR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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