- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: European Region
United States Brent Oil Fund LP
+ Add to WatchlistBNO:US
78.0200 USD 0.0300 0.04%As of 20:04:02 ET on 05/24/2013.
Snapshot for United States Brent Oil Fund LP (BNO)
| Open: | 77.3500 | High - Low: | 78.0307 - 77.3010 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 2,588 | 52-Week Range: | 63.0000 - 88.7100 | Beta vs SPX: | 0.7824 |
Fund Profile & Information for BNO
United States Brent Oil Fund LP is an exchange traded fund incorporated in the USA. The Fund's objective is to have changes in percentage terms of its unit's net asset value reflect the changes of the price of Brent Crude Oil, as measured by changes in percentage terms of the price of an average of the Brent Crude Oil futures contracts on the ICE-UK.
| Inception Date: | 2010-06-02 | Telephone: | 1-800-920-0259 |
|---|---|---|---|
| Managers: | RAY ALLEN | ||
| Web Site: | www.unitedstatesoilfund.com | ||
Fundamentals for BNO
| NAV | (on 2013-05-24) 78.0238 |
|---|---|
| Assets (M) | (on 2013-05-24) 46.8143 |
| Shares out (M) | 0.60 |
| Market Cap (M) | 46.81 |
| % Premium | -0.00 |
| Average 52-Week % Premium | -0.0448 |
| Fund Leveraged | N |
Dividends for BNO
No dividends reported
Performance for BNO
| 1-Month | +1.13% | 1-Year | +3.42% |
|---|---|---|---|
| 3-Month | -9.00% | 3-Year | - |
| Year To Date | -4.93% | 5-Year | - |
| Expense Ratio | 1.00 |
Top Fund Holdings for BNO
Filing Date: 05/24/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BRENT CRUDE FUTR Jul13 | 456 | 46,803,840 | 99.978% |
| US DOLLAR SPOT | 19,666 | 19,666,270 | 42.009% |
| Morgan Stanley Institutional L | 11,510,274 | 11,510,274 | 24.587% |
| Wells Fargo Advantage Governme | 10,000,498 | 10,000,498 | 21.362% |
| Goldman Sachs Financial Square | 4,002,270 | 4,002,270 | 8.549% |
| B 0 05/30/13 | 1,700 | 1,699,982 | 3.631% |
| Fidelity Institutional Money M | 502,749 | 502,749 | 1.074% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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