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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

7.95 USD 0.04 0.50%

As of 09:29:30 ET on 03/04/2015.

Snapshot for BlackRock Commodity Strategies Fund (BICSX)

Year To Date: -1.36% 3-Month: -6.31% 3-Year: -10.17% 52-Week Range: 7.77 - 10.27
1-Month: -1.84% 1-Year: -18.45% 5-Year: - Beta vs BCOMTR: 0.89

Mutual Fund Chart for BICSX

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  • BICSX:US 7.95
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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 2015-03-04) 7.95
Assets (M) (on 2015-03-04) 426.78
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: 01/30/2015
Name Position Value % of Total
B 0 04/09/15 30,000 29,999,730 7.767%
B 0 03/05/15 29,000 28,999,619 7.508%
B 0 06/04/15 21,000 20,998,404 5.436%
B 0 07/09/15 21,000 20,997,249 5.436%
B 0 02/12/15 17,000 16,999,949 4.401%
B 0 05/07/15 12,000 11,999,244 3.107%
Exxon Mobil Corp 113,932 9,959,935 2.579%
Royal Dutch Shell PLC 302,390 9,573,691 2.479%
BlackRock Liquidity Funds Temp 9,353,789 9,353,789 2.422%
Chevron Corp 90,450 9,273,839 2.401%

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

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