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

BlackRock Energy & Resources Portfolio

+ Add to Watchlist

SSGRX:US

36.61 USD 0.23 0.62%

As of 19:59:59 ET on 07/28/2014.

Snapshot for BlackRock Energy & Resources Portfolio (SSGRX)

Year To Date: +11.24% 3-Month: +1.86% 3-Year: -3.75% 52-Week Range: 29.65 - 38.84
1-Month: -4.98% 1-Year: +20.90% 5-Year: +9.30% Beta vs MXWO0EN: 1.12

Mutual Fund Chart for SSGRX

No chart data available.
  • SSGRX:US 36.61
  • 1M
  • 1Y
Interactive SSGRX 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 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 2014-07-28) 36.61
Assets (M) (on 2014-07-28) 617.46
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: 05/30/2014
Name Position Value % of Total
Cimarex Energy Co 235,010 30,346,841 4.949%
Helmerich & Payne Inc 240,000 26,388,000 4.303%
CONSOL Energy Inc 592,100 26,153,057 4.265%
Superior Energy Services Inc 738,257 24,502,750 3.996%
Pioneer Natural Resources Co 108,337 22,768,104 3.713%
AltaGas Ltd 506,500 22,510,592 3.671%
EOG Resources Inc 209,800 22,196,840 3.620%
Cameron International Corp 330,000 21,103,500 3.442%
Oil Search Ltd 2,400,000 21,099,599 3.441%
Painted Pony Petroleum Ltd 1,970,000 20,893,664 3.407%

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