• Fund Type: Unit Trust
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

BlackRock Collective Investment Funds - North American Equity Tracker Fund

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BNAEDRA:LN

180.10 GBp 0.60 0.33%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BlackRock Collective Investment Funds - North American Equity Tracker Fund (BNAEDRA)

Year To Date: -0.11% 3-Month: -0.83% 3-Year: +10.91% 52-Week Range: 163.10 - 185.30
1-Month: -0.11% 1-Year: +9.88% 5-Year: - Beta vs WIAMERS: 0.76

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  • BNAEDRA:LN 180.10
  • 1M
  • 1Y
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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 is 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 2014-04-17) 180.10
Assets (M) (on 2013-12-31) 2,065.06
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 2014-02-28) 1.41
Dividend Yield (ttm) 1.94

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: 02/28/2014
Name Position Value % of Total
Apple Inc 173,994 54,636,514 2.505%
Exxon Mobil Corp 851,898 48,937,686 2.244%
Google Inc 54,553 39,572,369 1.815%
General Electric Co 1,985,899 30,182,205 1.384%
Johnson & Johnson 535,433 29,432,281 1.350%
Wells Fargo & Co 1,031,018 28,558,556 1.310%
JPMorgan Chase & Co 740,377 25,102,617 1.151%
Procter & Gamble Co/The 528,500 24,806,403 1.138%
Pfizer Inc 1,263,913 24,217,112 1.111%
International Business Machine 213,641 23,605,874 1.082%

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

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