• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Multi

BlackRock Specialist Strategis Fund-Commodity Non Energy Total Return Fund

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9.82 USD

As of 00:00:00 ET on 04/14/2014.

Snapshot for BlackRock Specialist Strategis Fund-Commodity Non Energy Total Return Fund (BGICENR)

Year To Date: +9.85% 3-Month: +9.73% 3-Year: -7.25% 52-Week Range: 8.88 - 9.86
1-Month: +1.02% 1-Year: +0.30% 5-Year: +4.08% Beta vs GSNETR: -

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  • BGICENR:ID 9.82
  • 1M
  • 1Y
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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 2014-04-14) 9.82
Assets (M) (on 2014-04-14) 122.15
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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