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United States Brent Oil Fund LP

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BNO:US
NYSE Arca
18.28
USD
0.54
2.87%
As of 16:15:02 ET on 07/31/2015.
Open
18.82
Day Range
18.21 - 18.82
Volume
133,122
Previous Close
18.82
52Wk Range
17.96 - 42.94
1 Yr Return
-57.19%
Open
18.82
Day Range
18.21 - 18.82
Volume
133,122
Previous Close
18.82
52Wk Range
17.96 - 42.94
1 Yr Return
-57.19%
YTD Return
-19.47%
NAV (on 07/30/2015)
18.809
Total Assets (m -) (on 07/30/2015)
86.522
Inception Date
06/02/2010
Premium/Discount
0.06%
Average 52-Week Premium
0.01%
Fund Managers
RAY ALLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-22.55%
3 Yr Return
-20.62%
5 Yr Return
-6.58%
Top Fund Holdings
Name Position Value % of Fund
BRENT CRUDE FUTR Sep15 1.62 k 86.52 m 100.00
US DOLLAR SPOT 22.78 k 22.78 m 26.33
B 0 08/27/15 5.00 k 5.00 m 5.78
B 0 09/03/15 5.00 k 5.00 m 5.78
Morgan Stanley Institutional L 4.00 m 4.00 m 4.62
B 0 08/20/15 4.00 k 4.00 m 4.62
B 0 11/12/15 4.00 k 4.00 m 4.62
B 0 08/13/15 3.00 k 3.00 m 3.47
B 0 09/10/15 3.00 k 3.00 m 3.47
B 0 10/08/15 3.00 k 3.00 m 3.47
Profile
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.
ADDRESS
United States Commodity Funds
1999 Harrison Street
Suite 1530
Oakland, CA 94612
USA
PHONE
1-800-920-0259