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

BlackRock Energy & Resources Portfolio

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SSGRX:US

35.40 USD 0.40 1.14%

As of 09:29:30 ET on 04/15/2014.

Snapshot for BlackRock Energy & Resources Portfolio (SSGRX)

Year To Date: +7.57% 3-Month: +10.38% 3-Year: -4.79% 52-Week Range: 27.05 - 35.40
1-Month: +6.18% 1-Year: +27.98% 5-Year: +14.11% Beta vs MXWO0EN: 1.18

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  • SSGRX:US 35.40
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Fund Profile & Information for SSGRX

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: 03-02-1990 Telephone: 1-800-441-7762
Managers: ROBIN BATCHELOR / POPPY ALLONBY
Web Site: www.blackrock.com

Fundamentals for SSGRX

NAV (on 2014-04-15) 35.40
Assets (M) (on 2014-04-15) 604.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SSGRX

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

Fees & Expenses for SSGRX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.33

Top Fund Holdings for SSGRX

Filing Date: 02/28/2014
Name Position Value % of Total
CONSOL Energy Inc 839,200 33,651,920 5.661%
Cimarex Energy Co 235,010 27,193,007 4.575%
EOG Resources Inc 268,800 25,458,048 4.283%
Pioneer Natural Resources Co 124,337 25,014,118 4.208%
Southwestern Energy Co 573,500 23,708,490 3.988%
Helmerich & Payne Inc 240,000 23,700,000 3.987%
Superior Energy Services Inc 738,257 21,845,025 3.675%
Noble Energy Inc 316,000 21,728,160 3.655%
Cameron International Corp 330,000 21,139,800 3.556%
AltaGas Ltd 506,500 19,435,731 3.270%

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

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