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BlackRock Commodities Income Investment Trust PLC

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BRCI:LN
London
79.50
GBp
0.50
0.63%
As of 11:35:15 ET on 07/03/2015.
Open
79.00
Day Range
79.00 - 79.50
Volume
223,874
Previous Close
79.00
52Wk Range
78.00 - 119.50
1 Yr Return
-27.45%
NAV (on 07/02/2015)
76.62
Total Assets (m GBp) (on 04/30/2007)
98.300
Inception Date
12/08/2005
Premium/Discount
3.11%
Average 52-Week Premium
3.36%
Fund Managers
OLIVIA MARKHAM / THOMAS HOLL "TOM"
Last Dividend (on 06/18/2015)
1.5
Dividend Indicated Gross Yield
8.42%
Expense Ratio
1.30%
3 Mo Return
-2.17%
3 Yr Return
-6.97%
5 Yr Return
-1.12%
Top Fund Holdings
Name Position Value % of Fund
Chevron Corp 82.76 k 5.92 m 6.12
Exxon Mobil Corp 104.09 k 5.90 m 6.10
Glencore PLC 1.31 m 4.35 m 4.50
BHP Billiton Ltd 255.50 k 4.25 m 4.39
Enbridge Income Fund Holdings 228.83 k 3.72 m 3.85
Royal Dutch Shell PLC 158.43 k 3.58 m 3.70
Eni SpA 247.82 k 3.52 m 3.64
Canadian Oil Sands Ltd 302.01 k 3.33 m 3.45
ConocoPhillips 69.24 k 3.16 m 3.27
TOTAL SA 80.93 k 3.11 m 3.22
Profile
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.
ADDRESS
BlackRock Investment Management UK L
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
PHONE
44-20-7743-3000