Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Energy & Resources Portfolio

+ Add to Watchlist

SSGDX:US

16.61 USD 0.17 1.01%

As of 09:29:30 ET on 03/27/2015.

Snapshot for BlackRock Energy & Resources Portfolio (SSGDX)

Year To Date: -5.30% 3-Month: -6.00% 3-Year: -11.83% 52-Week Range: 15.78 - 27.96
1-Month: -3.65% 1-Year: -32.26% 5-Year: -5.64% Beta vs MXWO0EN: 1.11

Mutual Fund Chart for SSGDX

No chart data available.
  • SSGDX:US 16.61
  • 1M
  • 1Y
Interactive SSGDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SSGDX

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 SSGDX

NAV (on 2015-03-27) 16.61
Assets (M) (on 2015-03-27) 406.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SSGDX

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

Fees & Expenses for SSGDX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.05

Top Fund Holdings for SSGDX

Filing Date: 02/27/2015
Name Position Value % of Total
Enbridge Inc 561,000 26,086,657 6.095%
AltaGas Ltd 618,100 22,244,876 5.197%
Cabot Oil & Gas Corp 763,700 22,147,300 5.174%
Cimarex Energy Co 197,510 21,662,897 5.061%
Murphy Oil Corp 419,900 21,368,711 4.992%
EQT Corp 265,744 21,209,029 4.955%
Oil Search Ltd 3,041,800 19,330,211 4.516%
Marathon Oil Corp 674,500 18,791,570 4.390%
Southwestern Energy Co 744,600 18,674,568 4.363%
Encana Corp 1,341,000 17,474,514 4.083%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil