- Fund Type: Unit Trust
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: North American Region
BlackRock Collective Investment Funds - North American Equity Tracker Fund
+ Add to WatchlistBNAEDRA:LN
173.50 GBp 1.20 0.69%As of 00:59:30 ET on 05/17/2013.
Snapshot for BlackRock Collective Investment Funds - North American Equity Tracker Fund (BNAEDRA)
| Year To Date: | +24.01% | 3-Month: | +9.74% | 3-Year: | - | 52-Week Range: | 130.89 - 174.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.86% | 1-Year: | +27.47% | 5-Year: | - | Beta vs WIAMERS: | 0.80 |
Fund Profile & Information for BNAEDRA
BlackRock Collective Investment Funds - North American Equity Tracker Fund is a unit trust incorporated in the United Kingdom. The Trust's objective capital growth for investors by tracking closely the performance of the S&P 500 Index until October 31, 2005 and the FTSE World Americas Index from November 1, 2005 by investing in companies in the Index.
| Inception Date: | 07-03-2012 | Telephone: | 44-20-7743-3000 |
|---|---|---|---|
| Managers: | MANUS STAPLETON | ||
| Web Site: | www.blackrock.co.uk | ||
Fundamentals for BNAEDRA
| NAV | (on 2013-05-17) 173.50 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,593.72 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BNAEDRA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 1.44 |
| Dividend Yield (ttm) | 1.01 |
Fees & Expenses for BNAEDRA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNAEDRA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 141,500 | 41,247,420 | 2.586% |
| Exxon Mobil Corp | 674,729 | 40,040,719 | 2.511% |
| General Electric Co | 1,565,919 | 23,842,766 | 1.495% |
| International Business Machine | 167,653 | 23,550,584 | 1.477% |
| Johnson & Johnson | 413,063 | 22,178,555 | 1.391% |
| Microsoft Corp | 1,137,592 | 21,434,033 | 1.344% |
| Procter & Gamble Co/The | 413,290 | 20,974,103 | 1.315% |
| Google Inc | 39,853 | 20,839,987 | 1.307% |
| Pfizer Inc | 1,082,114 | 20,566,900 | 1.290% |
| AT&T Inc | 826,116 | 19,961,274 | 1.252% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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