• 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

42.34 USD 0.15 0.35%

As of 09:29:30 ET on 07/21/2014.

Snapshot for BlackRock Energy & Resources Portfolio (SGLSX)

Year To Date: +11.57% 3-Month: +1.15% 3-Year: -4.31% 52-Week Range: 34.15 - 44.85
1-Month: -5.55% 1-Year: +20.97% 5-Year: +10.29% Beta vs MXWO0EN: 1.11

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  • SGLSX:US 42.34
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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 2014-07-21) 42.34
Assets (M) (on 2014-07-21) 618.93
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: 05/30/2014
Name Position Value % of Total
Cimarex Energy Co 235,010 30,346,841 4.949%
Helmerich & Payne Inc 240,000 26,388,000 4.303%
CONSOL Energy Inc 592,100 26,153,057 4.265%
Superior Energy Services Inc 738,257 24,502,750 3.996%
Pioneer Natural Resources Co 108,337 22,768,104 3.713%
AltaGas Ltd 506,500 22,510,592 3.671%
EOG Resources Inc 209,800 22,196,840 3.620%
Cameron International Corp 330,000 21,103,500 3.442%
Oil Search Ltd 2,400,000 21,099,599 3.441%
Painted Pony Petroleum Ltd 1,970,000 20,893,664 3.407%

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

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