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

BlackRock Real Asset Equity Trust

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XBCFX:US

10.19 USD 0.01 0.10%

As of 19:59:59 ET on 04/15/2014.

Snapshot for BlackRock Real Asset Equity Trust (XBCFX)

Year To Date: +3.28% 3-Month: +4.32% 3-Year: -4.48% 52-Week Range: 9.21 - 10.49
1-Month: +2.93% 1-Year: +6.60% 5-Year: +11.75% Beta vs SPX: 1.00

Mutual Fund Chart for XBCFX

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  • XBCFX:US 10.19
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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 2014-04-15) 10.19
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 2014-03-12) 0.17
Dividend Yield (ttm) 7.78

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: 01/31/2014
Name Position Value % of Total
Rio Tinto PLC 414,104 22,025,529 3.959%
Royal Dutch Shell PLC 315,900 21,828,690 3.924%
EI du Pont de Nemours & Co 347,800 21,219,278 3.814%
Praxair Inc 159,300 19,867,896 3.571%
Chevron Corp 177,800 19,847,814 3.568%
Exxon Mobil Corp 210,800 19,427,328 3.492%
Caterpillar Inc 206,700 19,411,197 3.489%
BHP Billiton PLC 648,600 19,093,867 3.432%
Glencore Xstrata PLC 3,512,887 18,521,578 3.329%
International Paper Co 341,900 16,322,306 2.934%

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

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