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

BlackRock Energy & Resources Portfolio

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SSGPX:US

26.51 USD 0.13 0.49%

As of 09:29:30 ET on 04/23/2014.

Snapshot for BlackRock Energy & Resources Portfolio (SSGPX)

Year To Date: +10.50% 3-Month: +11.81% 3-Year: -5.16% 52-Week Range: 20.60 - 26.51
1-Month: +7.11% 1-Year: +30.40% 5-Year: +13.59% Beta vs MXWO0EN: 1.18

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  • SSGPX:US 26.51
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Fund Profile & Information for SSGPX

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: 01-01-1999 Telephone: 1-800-441-7762
Managers: ROBIN BATCHELOR / POPPY ALLONBY
Web Site: www.blackrock.com

Fundamentals for SSGPX

NAV (on 2014-04-23) 26.51
Assets (M) (on 2014-04-23) 621.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for SSGPX

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

Fees & Expenses for SSGPX

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.10

Top Fund Holdings for SSGPX

Filing Date: 03/31/2014
Name Position Value % of Total
Cimarex Energy Co 235,010 27,992,041 4.723%
CONSOL Energy Inc 689,200 27,533,540 4.646%
Helmerich & Payne Inc 240,000 25,814,400 4.356%
Southwestern Energy Co 507,500 23,350,075 3.940%
EOG Resources Inc 236,800 23,226,528 3.919%
Superior Energy Services Inc 738,257 22,708,785 3.832%
AltaGas Ltd 506,500 20,754,817 3.502%
Cameron International Corp 330,000 20,384,100 3.440%
Pioneer Natural Resources Co 108,337 20,274,186 3.421%
Foster Wheeler AG 600,000 19,452,000 3.282%

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

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