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

BlackRock Commodity Strategies Fund

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BICSX:US

10.05 USD 0.04 0.40%

As of 09:29:30 ET on 07/29/2014.

Snapshot for BlackRock Commodity Strategies Fund (BICSX)

Year To Date: +6.57% 3-Month: -0.30% 3-Year: - 52-Week Range: 9.05 - 10.27
1-Month: -1.76% 1-Year: +9.00% 5-Year: - Beta vs BCOMTR: 0.88

Mutual Fund Chart for BICSX

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  • BICSX:US 10.05
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Fund Profile & Information for BICSX

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 BICSX

NAV (on 2014-07-29) 10.05
Assets (M) (on 2014-07-29) 451.39
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BICSX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BICSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.29

Top Fund Holdings for BICSX

Filing Date: 06/30/2014
Name Position Value % of Total
B 0 07/24/14 52,000 51,999,258 11.507%
B 0 10/16/14 33,000 32,995,842 7.301%
B 0 09/11/14 28,000 27,998,880 6.196%
B 0 07/17/14 25,000 24,999,892 5.532%
UBS 0 07/25/14 10,000 12,174,672 2.694%
Royal Dutch Shell PLC 260,290 11,312,173 2.503%
JPM 0 04/17/15 10,000 10,281,000 2.275%
C 0 04/17/15 10,000 10,139,680 2.244%
Chevron Corp 77,550 10,124,153 2.240%
BlackRock Liquidity Funds Temp 9,878,521 9,878,521 2.186%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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