• 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

9.78 USD 0.09 0.91%

As of 09:29:30 ET on 09/02/2014.

Snapshot for BlackRock Commodity Strategies Fund (BICSX)

Year To Date: +3.71% 3-Month: -1.11% 3-Year: - 52-Week Range: 9.14 - 10.27
1-Month: -0.91% 1-Year: +4.15% 5-Year: - Beta vs BCOMTR: 0.88

Mutual Fund Chart for BICSX

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  • BICSX:US 9.78
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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 2014-09-02) 9.78
Assets (M) (on 2014-09-02) 449.43
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: 07/31/2014
Name Position Value % of Total
B 0 10/16/14 33,000 32,998,779 8.073%
B 0 09/11/14 28,000 27,999,436 6.850%
B 0 12/18/14 26,000 25,995,242 6.360%
T 0 ¼ 01/15/15 26,000 25,993,656 6.359%
B 0 01/08/15 25,000 24,994,175 6.115%
BlackRock Liquidity Funds Temp 13,243,831 13,243,831 3.240%
Royal Dutch Shell PLC 260,290 11,208,591 2.742%
Chevron Corp 77,550 10,022,562 2.452%
Exxon Mobil Corp 96,232 9,521,194 2.329%
JPM 0 04/17/15 10,000 9,094,000 2.225%

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

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