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  • 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

228.30 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +5.30% 3-Month: +7.20% 3-Year: +17.69% 52-Week Range: 179.40 - 235.40
1-Month: -0.63% 1-Year: +26.78% 5-Year: - Beta vs WIAMERS: 0.85

Mutual Fund Chart for BNAEDRA

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  • BNAEDRA:LN 228.30
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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 2015-04-17) 228.30
Assets (M) (on 2015-04-17) 2,871.99
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 2015-03-02) 1.71
Dividend Yield (ttm) 1.57

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: 02/27/2015
Name Position Value % of Total
Apple Inc 1,261,492 104,860,400 3.555%
Exxon Mobil Corp 910,353 52,156,500 1.768%
Microsoft Corp 1,597,290 45,322,354 1.536%
Wells Fargo & Co 1,125,102 39,888,921 1.352%
Johnson & Johnson 589,988 39,135,285 1.327%
General Electric Co 2,152,463 36,199,375 1.227%
Procter & Gamble Co/The 583,354 32,134,675 1.089%
JPMorgan Chase & Co 808,213 32,048,203 1.086%
Pfizer Inc 1,365,488 30,324,543 1.028%
Verizon Communications Inc 888,700 28,436,790 0.964%

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

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