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  • 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

8.05 USD 0.07 0.86%

As of 09:29:30 ET on 05/22/2015.

Snapshot for BlackRock Commodity Strategies Fund (BICSX)

Year To Date: -0.62% 3-Month: -0.25% 3-Year: -5.42% 52-Week Range: 7.54 - 10.27
1-Month: +1.39% 1-Year: -19.40% 5-Year: - Beta vs BCOMTR: 0.90

Mutual Fund Chart for BICSX

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  • BICSX:US 8.05
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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 2015-05-22) 8.05
Assets (M) (on 2015-05-21) 405.75
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: 03/31/2015
Name Position Value % of Total
C 0 04/18/16 13,000 13,297,622 3.239%
Exxon Mobil Corp 117,632 9,998,720 2.435%
BlackRock Liquidity Funds Temp 9,916,211 9,916,211 2.415%
BAC Float 02/01/16 10,000 7,353,558 1.791%
Chevron Corp 65,850 6,912,933 1.684%
Royal Dutch Shell PLC 213,835 6,660,997 1.622%
MS 0 04/22/16 6,000 6,281,485 1.530%
ConocoPhillips 96,850 6,029,881 1.469%
Anadarko Petroleum Corp 58,413 4,837,181 1.178%
Monsanto Co 40,070 4,509,478 1.098%

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

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