• Fund Type: Investment Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock Commodities Income Investment Trust PLC

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BRCI:LN

116.3750 GBp 1.8750 1.64%

As of 11:35:03 ET on 07/22/2014.

Snapshot for BlackRock Commodities Income Investment Trust PLC (BRCI)

Open: 116.0000 High - Low: 117.0000 - 114.5000 Primary Exchange: London
Volume: 367,876 52-Week Range: 102.0000 - 118.5000 Beta vs UKX: 0.8852

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  • BRCI:LN 116.3750
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114.5000
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Fund Profile & Information for BRCI

Blackrock Commodities Income Investment Trust PLC is a closed-end Fund incorporated in the United Kingdom. The Fund seeks to achieve an annual dividend yield target and, over the long term, capital growth. The Fund invests primarily in securities of companies operating in the mining and energy sector.

Inception Date: 2005-12-08 Telephone: 44-20-7743-3000
Managers: OLIVIA KER
Web Site: www.blackrock.co.uk

Fundamentals for BRCI

NAV (on 2014-07-21) 112.1600
Assets (M) (on 2007-04-30) 98.3000
Shares out (M) 101.46
Market Cap (M) 118.07
% Premium 2.09
Average 52-Week % Premium 1.8598
Fund Leveraged N

Dividends for BRCI

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 1.4875
Dividend Yield (ttm) 5.70%

Performance for BRCI

1-Month +2.46% 1-Year +8.94%
3-Month +4.48% 3-Year -4.39%
Year To Date +6.19% 5-Year +7.41%
Expense Ratio 1.30

Top Fund Holdings for BRCI

Filing Date: 12/31/2013
Name Position Value % of Total
Chevron Corp 110,000 8,295,909 7.430%
Exxon Mobil Corp 108,000 6,599,004 5.910%
BHP Billiton PLC 310,000 5,793,900 5.189%
Royal Dutch Shell PLC 190,000 4,332,000 3.880%
BP PLC 850,000 4,148,425 3.716%
Rio Tinto PLC 120,000 4,091,400 3.665%
Glencore PLC 1,237,850 3,870,757 3.467%
Eni SpA 235,000 3,419,426 3.063%
Total SA 90,000 3,334,193 2.986%
Teck Resources Ltd 200,000 3,139,623 2.812%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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