• 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

40.49 USD 0.43 1.05%

As of 19:59:59 ET on 08/01/2014.

Snapshot for BlackRock Energy & Resources Portfolio (SGLSX)

Year To Date: +18.18% 3-Month: +14.30% 3-Year: +2.09% 52-Week Range: 34.15 - 44.85
1-Month: +8.70% 1-Year: +18.06% 5-Year: +13.86% Beta vs MXWO0EN: 1.12

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  • SGLSX:US 40.49
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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 2014-08-01) 40.49
Assets (M) (on 2014-08-01) 590.42
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: 06/30/2014
Name Position Value % of Total
Cimarex Energy Co 235,010 33,714,535 5.131%
Helmerich & Payne Inc 240,000 27,866,400 4.241%
CONSOL Energy Inc 592,100 27,278,047 4.151%
Superior Energy Services Inc 738,257 26,680,608 4.060%
Painted Pony Petroleum Ltd 1,970,000 25,200,787 3.835%
Pioneer Natural Resources Co 108,337 24,896,926 3.789%
EOG Resources Inc 209,800 24,517,228 3.731%
BlackRock Liquidity Funds Temp 24,113,156 24,113,156 3.670%
AltaGas Ltd 506,500 23,296,959 3.545%
Cameron International Corp 330,000 22,344,300 3.400%

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

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