Bloomberg the Company

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

Follow Us

Industry Products

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

BlackRock Energy & Resources Portfolio

+ Add to Watchlist

SSGDX:US

17.38 USD 0.59 3.28%

As of 09:29:30 ET on 02/26/2015.

Snapshot for BlackRock Energy & Resources Portfolio (SSGDX)

Year To Date: +2.45% 3-Month: -13.15% 3-Year: -12.19% 52-Week Range: 15.78 - 27.96
1-Month: +8.38% 1-Year: -25.74% 5-Year: -4.32% Beta vs MXWO0EN: 1.13

Mutual Fund Chart for SSGDX

No chart data available.
  • SSGDX:US 17.38
  • 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 2015-02-26) 17.38
Assets (M) (on 2015-02-26) 429.09
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: 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.

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