• 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

9.01 USD 0.36 3.84%

As of 18:05:00 ET on 11/28/2014.

Snapshot for BlackRock Real Asset Equity Trust (XBCFX)

Year To Date: -0.39% 3-Month: -9.16% 3-Year: +2.60% 52-Week Range: 8.98 - 10.68
1-Month: +1.61% 1-Year: +2.31% 5-Year: +1.89% Beta vs SPX: 0.88

Mutual Fund Chart for XBCFX

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  • XBCFX:US 9.01
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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 2014-11-28) 9.01
Assets (M) (on 2013-12-31) 544.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XBCFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-12) 0.06
Dividend Yield (ttm) 9.06

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: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 287,400 23,517,942 3.905%
Chevron Corp 177,800 22,978,872 3.816%
EI du Pont de Nemours & Co 347,800 22,367,018 3.714%
BHP Billiton PLC 648,600 22,125,128 3.674%
Exxon Mobil Corp 210,800 20,856,552 3.463%
Praxair Inc 157,600 20,194,864 3.354%
Caterpillar Inc 199,500 20,099,625 3.338%
Glencore PLC 3,270,868 19,764,716 3.282%
Rio Tinto PLC 309,336 17,679,861 2.936%
MeadWestvaco Corp 419,800 17,547,640 2.914%

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

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