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

BlackRock Specialist Strategies Funds - Commodity Total Return Fund

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6.04 USD

As of 00:59:30 ET on 05/15/2015.

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

Year To Date: +2.46% 3-Month: +2.95% 3-Year: -11.76% 52-Week Range: 5.28 - 9.44
1-Month: +9.90% 1-Year: -34.22% 5-Year: -4.38% Beta vs ISEQ: -

Mutual Fund Chart for BGICTRU

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  • BGICTRU:ID 6.04
  • 1M
  • 1Y
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Fund Profile & Information for BGICTRU

BlackRock Specialist Strategies Funds - BGI Commodity 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 commodity index. The Fund seeks to achieve its objective by investing primarily in a range of commodity related derivative instruments.

Inception Date: 07-07-2005 Telephone: 44-20 7668-8666
Managers: -
Web Site:

Fundamentals for BGICTRU

NAV (on 2015-05-15) 6.04
Assets (M) (on 2015-05-15) 17.79
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 200,000.00

Dividends for BGICTRU

No dividends reported

Fees & Expenses for BGICTRU

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGICTRU

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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