• Fund Type: Closed-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Real Asset Equity Trust

+ Add to Watchlist

XBCFX:US

10.74 USD 0.02 0.19%

As of 19:59:59 ET on 07/21/2014.

Snapshot for BlackRock Real Asset Equity Trust (XBCFX)

Year To Date: +10.68% 3-Month: +6.23% 3-Year: -3.07% 52-Week Range: 9.56 - 10.84
1-Month: +0.75% 1-Year: +17.48% 5-Year: +8.92% Beta vs SPX: 0.91

Mutual Fund Chart for XBCFX

No chart data available.
  • XBCFX:US 10.74
  • 1M
  • 1Y
Interactive XBCFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XBCFX

Blackrock Real Asset Equity Trust is a non-diversified closed-end management investment company incorporated in the USA. The Fund's objective is to provide total return through a combination of current income, current gains and capital appreciation. The Fund invests in equity securities of companies engaged in energy, natural resources and basic materials businesses.

Inception Date: 09-26-2006 Telephone: 1-800-882-0052
Managers: DENIS J WALSH III / RICHARD S DAVIS
Web Site: www.blackrock.com

Fundamentals for XBCFX

NAV (on 2014-07-21) 10.74
Assets (M) (on 2012-12-31) 632.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XBCFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-12) 0.17
Dividend Yield (ttm) 6.95

Fees & Expenses for XBCFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for XBCFX

Filing Date: 04/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 24,861,572 24,861,572 4.190%
EI du Pont de Nemours & Co 347,800 23,413,896 3.946%
Royal Dutch Shell PLC 287,400 22,629,876 3.814%
Chevron Corp 177,800 22,317,456 3.761%
Exxon Mobil Corp 210,800 21,588,028 3.638%
BHP Billiton PLC 648,600 21,056,284 3.549%
Caterpillar Inc 199,500 21,027,300 3.544%
Rio Tinto PLC 381,629 20,748,195 3.497%
Praxair Inc 157,600 20,574,680 3.468%
Glencore PLC 3,270,868 17,648,759 2.974%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil