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  • 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

27.85 USD 0.22 0.78%

As of 09:29:30 ET on 02/27/2015.

Snapshot for BlackRock Energy & Resources Portfolio (SGLSX)

Year To Date: -1.52% 3-Month: -5.66% 3-Year: -11.66% 52-Week Range: 25.45 - 44.85
1-Month: +5.73% 1-Year: -27.28% 5-Year: -4.26% Beta vs MXWO0EN: 1.13

Mutual Fund Chart for SGLSX

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  • SGLSX:US 27.85
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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 2015-02-27) 27.85
Assets (M) (on 2015-02-27) 425.87
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 1.02

Top Fund Holdings for SGLSX

Filing Date: 12/31/2014
Name Position Value % of Total
Enbridge Inc 571,000 29,360,940 6.928%
AltaGas Ltd 620,800 23,158,437 5.464%
Cabot Oil & Gas Corp 738,600 21,869,946 5.160%
Cimarex Energy Co 198,810 21,073,860 4.973%
Murphy Oil Corp 406,100 20,516,172 4.841%
Southwestern Energy Co 720,000 19,648,800 4.636%
EQT Corp 257,044 19,458,231 4.591%
Oil Search Ltd 2,941,500 18,862,636 4.451%
Range Resources Corp 335,440 17,929,268 4.231%
EOG Resources Inc 192,100 17,686,647 4.173%

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

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