• 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

8.28 USD 0.07 0.85%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BlackRock Commodity Strategies Fund (BICSX)

Year To Date: -12.17% 3-Month: -11.23% 3-Year: -5.80% 52-Week Range: 7.98 - 10.27
1-Month: -5.78% 1-Year: -11.04% 5-Year: - Beta vs BCOMTR: 0.91

Mutual Fund Chart for BICSX

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  • BICSX:US 8.28
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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 2014-12-19) 8.28
Assets (M) (on 2014-12-19) 408.92
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BICSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.00
Dividend Yield (ttm) 0.02

Fees & Expenses for BICSX

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

Top Fund Holdings for BICSX

Filing Date: 10/31/2014
Name Position Value % of Total
B 0 01/08/15 30,000 29,999,460 7.278%
B 0 04/09/15 30,000 29,994,120 7.277%
B 0 03/05/15 29,000 28,996,056 7.035%
B 0 12/18/14 26,000 25,999,683 6.308%
T 0 ¼ 01/15/15 26,000 25,999,220 6.308%
Royal Dutch Shell PLC 260,290 9,616,481 2.333%
Exxon Mobil Corp 96,232 9,306,597 2.258%
Chevron Corp 77,550 9,302,123 2.257%
BlackRock Liquidity Funds Temp 9,034,267 9,034,267 2.192%
JPM 0 04/17/15 10,000 6,873,140 1.668%

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

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