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BlackRock Natural Resources I (MAGRX)

On Feb 9: 52.61 USD  Up 1.14 (2.21%)  
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BLACKROCK NAT RESOURCE I Delayed quote dataEdit
Net Asset Value: 52.61
Trade Time: Feb 9
Change: Up 1.14 (2.21%)
Prev Close: 51.47
YTD Return*: -5.69%
Net Assets*: 62.94M
Yield*: N/A
* As of 31-Jan-10
BlackRock Natural Resources I (MAGRX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 62.94M
Category: Natural Resources
Total Expense Ratio: 0.93%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -5.69%
5y Avg Return: 11.18%
Rank in Category (ytd): 22
% Rank in Category (ytd): 15.6%
Beta (3y): 1.18
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital. The fund invests primarily in equity securities of companies with substantial natural resource assets. It invests at least 80% of assets in companies with substantial natural resource assets or in securities the value of which is related to the market value of some natural resource asset. The fund normally invests in a portfolio consisting of companies in a variety of natural resource related sectors. It may concentrate its investments in one or more of these sectors. The fund is nondiversified.
Fund Profile


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