• Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock Energy & Resources Portfolio

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SGLSX:US

42.11 USD 0.50 1.20%

As of 09:29:30 ET on 08/29/2014.

Snapshot for BlackRock Energy & Resources Portfolio (SGLSX)

Year To Date: +10.96% 3-Month: +0.45% 3-Year: +1.57% 52-Week Range: 34.92 - 44.85
1-Month: +2.91% 1-Year: +20.59% 5-Year: +9.31% Beta vs MXWO0EN: 1.11

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  • SGLSX:US 42.11
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Fund Profile & Information for SGLSX

BlackRock Energy & Resources Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its net assets in securities of energy and natural resources of global companies and companies in associated businesses, as well as utilities.

Inception Date: 06-01-1993 Telephone: 1-800-441-7762
Managers: ROBIN BATCHELOR / POPPY ALLONBY
Web Site: www.blackrock.com

Fundamentals for SGLSX

NAV (on 2014-08-29) 42.11
Assets (M) (on 2014-08-29) 602.83
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SGLSX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SGLSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.03

Top Fund Holdings for SGLSX

Filing Date: 07/31/2014
Name Position Value % of Total
Helmerich & Payne Inc 249,300 26,490,618 4.501%
Superior Energy Services Inc 766,957 25,769,755 4.378%
Pioneer Natural Resources Co 112,537 24,922,444 4.235%
Southwestern Energy Co 610,300 24,765,974 4.208%
Cameron International Corp 342,800 24,307,948 4.130%
CONSOL Energy Inc 615,100 23,878,182 4.057%
AltaGas Ltd 526,200 23,816,178 4.047%
Cimarex Energy Co 168,510 23,426,260 3.980%
Oil Search Ltd 2,493,400 21,808,298 3.705%
Range Resources Corp 284,340 21,493,261 3.652%

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

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