OTC Markets OTCPK - Delayed Quote USD

BGF World Energy I5 USD (0P0001RBTM)

11.46 +0.09 (+0.79%)
At close: July 12 at 4:00 PM EDT
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DELL
  • Previous Close 11.37
  • YTD Return 8.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 69.24%
  • Last Dividend 0.13
  • Inception Date Jul 5, 2023

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2023-07-05

Inception Date

Performance Overview: 0P0001RBTM

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Trailing returns as of .

YTD Return

0P0001RBTM
8.62%
Category
0.00%
 

1-Year Return

0P0001RBTM
0.00%
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 (59.73% of Total Assets)

SymbolCompany% Assets
SHEL.L
SHEL.L 9.79%
XOM
XOM 9.00%
BP.L
BP.L 6.48%
TTE.PA
TTE.PA 5.57%
HES
HES 4.90%
COP
COP 4.88%
CNQ.TO
CNQ.TO 4.86%
MPC
MPC 4.83%
CVX
CVX 4.79%
VLO
VLO 4.63%

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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