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

BlackRock Energy and Resources Trust

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XBGRX:US

21.26 USD 0.10 0.47%

As of 09:29:30 ET on 04/17/2015.

Snapshot for BlackRock Energy and Resources Trust (XBGRX)

Year To Date: +3.26% 3-Month: +7.75% 3-Year: +3.87% 52-Week Range: 19.10 - 27.77
1-Month: +10.88% 1-Year: -13.90% 5-Year: +4.58% Beta vs SPX: 1.09

Mutual Fund Chart for XBGRX

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  • XBGRX:US 21.26
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Fund Profile & Information for XBGRX

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.

Inception Date: 12-23-2004 Telephone: 1-800-882-0052
Managers: ROBIN BATCHELOR / POPPY ALLONBY
Web Site: www.blackrock.com

Fundamentals for XBGRX

NAV (on 2015-04-17) 21.26
Assets (M) (on 2015-04-17) 648.39
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XBGRX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.14
Dividend Yield (ttm) 14.25

Fees & Expenses for XBGRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.26

Top Fund Holdings for XBGRX

Filing Date: 12/31/2014
Name Position Value % of Total
Exxon Mobil Corp 754,800 69,781,260 11.005%
Royal Dutch Shell PLC 1,023,300 68,509,935 10.805%
Chevron Corp 603,828 67,737,425 10.683%
ConocoPhillips 570,700 39,412,542 6.216%
BlackRock Liquidity Funds Temp 35,462,798 35,462,798 5.593%
Anadarko Petroleum Corp 354,333 29,232,473 4.610%
TOTAL SA 532,200 27,265,751 4.300%
Enbridge Inc 440,100 22,630,034 3.569%
Devon Energy Corp 344,900 21,111,329 3.329%
EOG Resources Inc 216,900 19,969,983 3.149%

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

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