• 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

9.97 USD 0.04 0.40%

As of 18:05:00 ET on 04/16/2014.

Snapshot for BlackRock Commodity Strategies Fund (BICSX)

Year To Date: +5.30% 3-Month: +6.55% 3-Year: - 52-Week Range: 8.88 - 9.97
1-Month: +1.85% 1-Year: +7.58% 5-Year: - Beta vs DJUBSTR: 0.83

Mutual Fund Chart for BICSX

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  • BICSX:US 9.93
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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 2014-04-16) 9.97
Assets (M) (on 2014-04-15) 431.69
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: 02/28/2014
Name Position Value % of Total
B 0 03/27/14 51,000 50,997,620 11.797%
B 0 07/17/14 51,000 50,989,392 11.795%
B 0 06/12/14 18,000 17,995,812 4.163%
IBRD Float 08/05/14 14,000 16,597,194 3.839%
JPM 0 08/08/14 10,500 12,630,324 2.922%
Royal Dutch Shell PLC 310,600 12,083,022 2.795%
UBS 0 07/25/14 10,000 12,030,254 2.783%
B 0 06/05/14 10,000 9,998,960 2.313%
Exxon Mobil Corp 100,232 9,649,335 2.232%
Chevron Corp 80,750 9,312,898 2.154%

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

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