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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

7.99 USD 0.06 0.75%

As of 09:29:30 ET on 04/17/2015.

Snapshot for BlackRock Commodity Strategies Fund (BICSX)

Year To Date: -1.36% 3-Month: +0.13% 3-Year: -8.04% 52-Week Range: 7.54 - 10.27
1-Month: +5.97% 1-Year: -20.00% 5-Year: - Beta vs BCOMTR: 0.90

Mutual Fund Chart for BICSX

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  • BICSX:US 7.99
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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 2015-04-17) 7.99
Assets (M) (on 2015-04-17) 418.88
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: 02/27/2015
Name Position Value % of Total
B 0 08/06/15 33,000 32,991,717 7.764%
B 0 04/09/15 30,000 29,999,614 7.060%
B 0 03/05/15 29,000 28,999,963 6.824%
B 0 07/09/15 23,000 22,996,711 5.412%
B 0 06/04/15 21,000 20,998,341 4.941%
B 0 05/07/15 12,000 11,999,508 2.824%
BlackRock Liquidity Funds Temp 11,282,683 11,282,683 2.655%
Exxon Mobil Corp 117,632 10,415,137 2.451%
C 0 03/09/16 14,000 9,655,464 2.272%
BAC Float 02/01/16 10,000 8,834,316 2.079%

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

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