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United States Brent Oil Fund LP

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BNO:US
NYSE Arca
22.02
USD
0.09
0.41%
As of 20:04:03 ET on 07/03/2015.
Open
22.27
Day Range
22.00 - 22.49
Volume
64,284
Previous Close
22.11
52Wk Range
17.96 - 44.71
1 Yr Return
-50.71%
NAV (on 07/02/2015)
22.0879
Total Assets (m USD) (on 07/02/2015)
102.709
Inception Date
06/02/2010
Premium/Discount
-0.31%
Average 52-Week Premium
0.00%
Fund Managers
RAY ALLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
7.22%
3 Yr Return
-13.90%
5 Yr Return
-2.01%
Top Fund Holdings
Name Position Value % of Fund
BRENT CRUDE FUTR Aug15 1.66 k 102.73 m 100.02
US DOLLAR SPOT 27.19 k 27.19 m 26.47
Morgan Stanley Institutional L 10.00 m 10.00 m 9.74
B 0 07/23/15 5.00 k 5.00 m 4.87
B 0 08/27/15 5.00 k 5.00 m 4.87
B 0 09/03/15 5.00 k 5.00 m 4.87
B 0 08/20/15 4.00 k 4.00 m 3.89
B 0 11/12/15 4.00 k 4.00 m 3.89
B 0 07/09/15 3.00 k 3.00 m 2.92
B 0 07/30/15 3.00 k 3.00 m 2.92
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