Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: U.S.

BlackRock Commodity Strategies Fund

+ Add to Watchlist

BICSX:US

7.84 USD 0.15 1.88%

As of 09:29:30 ET on 01/28/2015.

Snapshot for BlackRock Commodity Strategies Fund (BICSX)

Year To Date: -3.21% 3-Month: -11.39% 3-Year: -10.45% 52-Week Range: 7.81 - 10.27
1-Month: -4.27% 1-Year: -15.22% 5-Year: - Beta vs BCOMTR: 0.89

Mutual Fund Chart for BICSX

No chart data available.
  • BICSX:US 7.84
  • 1M
  • 1Y
Interactive BICSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 7.84
Assets (M) (on 2015-01-28) 399.32
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: 11/28/2014
Name Position Value % of Total
B 0 01/08/15 30,000 29,999,517 7.366%
B 0 04/09/15 30,000 29,995,440 7.365%
B 0 03/05/15 29,000 28,998,869 7.121%
B 0 12/18/14 26,000 25,999,880 6.384%
T 0 ¼ 01/15/15 26,000 25,999,504 6.384%
BlackRock Liquidity Funds Temp 12,607,072 12,607,072 3.096%
Royal Dutch Shell PLC 260,290 9,028,221 2.217%
Exxon Mobil Corp 96,232 8,712,845 2.139%
Chevron Corp 77,550 8,442,869 2.073%
JPM 0 04/17/15 10,000 5,682,960 1.395%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil