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

BlackRock Specialist Strategies Funds-Commodity Energy Total Return Fund

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BGICTOR:ID

5.49 USD

As of 00:00:00 ET on 08/29/2014.

Snapshot for BlackRock Specialist Strategies Funds-Commodity Energy Total Return Fund (BGICTOR)

Year To Date: -2.76% 3-Month: -4.77% 3-Year: +0.45% 52-Week Range: 5.35 - 6.01
1-Month: -1.91% 1-Year: -5.98% 5-Year: +1.88% Beta vs SPGSENTR: -

Mutual Fund Chart for BGICTOR

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  • BGICTOR:ID 5.49
  • 1M
  • 1Y
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Fund Profile & Information for BGICTOR

BlackRock Specialist Strategies Funds - BGI Commodity 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 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 BGICTOR

NAV (on 2014-08-29) 5.49
Assets (M) (on 2014-08-29) 11.45
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 200,000.00

Dividends for BGICTOR

No dividends reported

Fees & Expenses for BGICTOR

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 BGICTOR

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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