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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

29.36 USD 0.19 0.64%

As of 09:29:30 ET on 05/22/2015.

Snapshot for BlackRock Energy & Resources Portfolio (SGLSX)

Year To Date: +3.82% 3-Month: +1.87% 3-Year: -1.60% 52-Week Range: 25.45 - 44.85
1-Month: -1.61% 1-Year: -29.03% 5-Year: -0.50% Beta vs MXWO0EN: 1.12

Mutual Fund Chart for SGLSX

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  • SGLSX:US 29.36
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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 2015-05-22) 29.36
Assets (M) (on 2015-05-21) 409.31
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: 03/31/2015
Name Position Value % of Total
Enbridge Inc 561,000 27,041,214 6.599%
Cimarex Energy Co 197,510 22,731,426 5.547%
Cabot Oil & Gas Corp 763,700 22,552,061 5.503%
EQT Corp 265,744 22,022,205 5.374%
AltaGas Ltd 618,100 20,623,667 5.033%
Murphy Oil Corp 419,900 19,567,340 4.775%
Range Resources Corp 346,940 18,054,758 4.406%
Marathon Oil Corp 674,500 17,611,195 4.298%
Carrizo Oil & Gas Inc 349,800 17,367,570 4.238%
Southwestern Energy Co 744,600 17,267,274 4.214%

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

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