Energy and Resources Trust
INVESTMENT APPROACHBlackRock Energy and Resources Trust’s (BGR) (the 'Trust') investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. The Trust seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities of energy and natural resources companies and equity derivatives with exposure to the energy and natural resources industry. The Trust may invest directly in such securities or synthetically through the use of derivatives. The Trust utilizes an option writing (selling) strategy to enhance dividend yield.
No assurance can be given that the Trust’s investment objective will be achieved.
|NAV Total Return (%)||-20.94||-9.53||-6.13||1.81||4.61|
|Market Price Total Return (%)||-29.92||-9.80||-7.10||2.30||3.29|
|NAV Total Return (%)||4.40||-||-20.94||-25.96||-27.12||19.67||66.21|
|Market Price Total Return (%)||6.27||-||-29.92||-26.62||-30.78||25.50||44.08|
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Past distributions are not indicative of future distributions.
Click here, for the most recent distributions.
as of 31-Mar-2016
|EXXON MOBIL CORP||10.02|
|ROYAL DUTCH SHELL PLC||9.91|
|OCCIDENTAL PETROLEUM CORPORATION||4.67|
|EOG RESOURCES INC||4.29|
Allocations are subject to change.