Error: Could not add to watchlist. X

BlackRock Energy and Resources Trust

+ Watchlist
XBGRX:US
NASDAQ GM
13.05
USD
0.02
0.15%
As of 20:01:29 ET on 02/08/2016.
Fund Type
Closed-End Fund
52Wk Range
11.84 - 21.65
1 Yr Return
-32.68%
YTD Return
-6.29%
Open
13.05
Day Range
13.05 - 13.05
Previous Close
13.07
52Wk Range
11.84 - 21.65
1 Yr Return
-32.39%
YTD Return
-6.29%
Fund Type
Closed-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
13.05
Total Assets (m USD) (on 02/08/2016)
389.188
Inception Date
12/23/2004
Last Dividend (on 02/11/2016)
0.11
Dividend Indicated Gross Yield
10.11%
Fund Managers
KYLE G MCCLEMENTS / CHRIS ACCETTELLA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.20%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 590.70 k 43.92 m 10.09
Royal Dutch Shell PLC 911.40 k 43.19 m 9.92
ConocoPhillips 589.70 k 28.28 m 6.50
Schlumberger Ltd 360.82 k 24.89 m 5.72
Anadarko Petroleum Corp 369.23 k 22.30 m 5.12
Enbridge Inc 526.30 k 19.54 m 4.49
BG Group PLC 1.30 m 18.69 m 4.29
Cimarex Energy Co 177.20 k 18.16 m 4.17
Marathon Oil Corp 1.13 m 17.44 m 4.01
TOTAL SA 384.60 k 17.30 m 3.97
Profile
BlackRock Global Energy and Resources 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 and capital appreciation. The Fund invests at least 80% of its total assets in equity securities of energy and natural resources companies.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
PHONE
1-800-882-0052