OTC Markets OTCPK - Delayed Quote USD

BGF World Energy I5 USD (0P0001RBTM)

11.49 +0.14 (+1.23%)
At close: August 16 at 4:00 PM EDT
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DELL
  • Previous Close 11.35
  • YTD Return 10.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.00%
  • 5y Average Return --
  • Holdings Turnover 69.24%
  • Last Dividend 0.13
  • Inception Date Nov 30, 2007

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2007-11-30

Inception Date

Performance Overview: 0P0001RBTM

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Trailing returns as of .

YTD Return

0P0001RBTM
10.52%
Category
0.00%
 

1-Year Return

0P0001RBTM
10.96%
Category
0.00%
 

3-Year Return

0P0001RBTM
0.00%
Category
0.00%
 

5-Year Return

0P0001RBTM
0.00%
Category
0.00%
 

Holdings: 0P0001RBTM

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Top 10 Holdings (60.52% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 9.87%
XOM
Exxon Mobil Corporation 9.31%
BP.L
BP p.l.c. 6.84%
TTE.PA
TotalEnergies SE 6.09%
HES
Hess Corporation 5.10%
CVX
Chevron Corporation 4.86%
CNQ.TO
Canadian Natural Resources Limited 4.81%
COP
ConocoPhillips 4.77%
WMB
The Williams Companies, Inc. 4.50%
MPC
Marathon Petroleum Corporation 4.37%

Sector Weightings

Sector0P0001RBTM
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0001RBTM

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Research Reports: 0P0001RBTM

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