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BlackRock Collective Investment Funds - North American Equity Tracker Fund

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BNAEDRA:LN
208.60
GBp
1.50
0.71%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
200.80 - 235.40
1 Yr Return
-4.66%
YTD Return
-7.70%
Previous Close
210.10
52Wk Range
200.80 - 235.40
1 Yr Return
-4.02%
YTD Return
-7.70%
Fund Type
Unit Trust
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/08/2016)
210.1
Total Assets (b GBP) (on 02/05/2016)
3.001
Inception Date
07/03/2012
Last Dividend (on 08/31/2015)
1.5810742
Dividend Indicated Gross Yield
1.68%
Fund Managers
NIMISH PATEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.35 m 96.68 m 2.90
Microsoft Corp 1.75 m 65.75 m 1.97
Exxon Mobil Corp 1.01 m 53.54 m 1.61
S&P500 EMINI FUT Mar16 742.00 51.23 m 1.54
General Electric Co 2.28 m 48.09 m 1.44
Johnson & Johnson 666.77 k 46.47 m 1.39
Wells Fargo & Co 1.24 m 45.82 m 1.37
Amazon.com Inc 91.57 k 41.99 m 1.26
JPMorgan Chase & Co 893.74 k 39.77 m 1.19
Alphabet Inc 70.73 k 37.34 m 1.12
Profile
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.
ADDRESS
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
PHONE
44-20-7743-3000