• 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

190.40 GBp 0.000.00%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +9.51% 3-Month: +4.41% 3-Year: +16.37% 52-Week Range: 173.10 - 204.10
1-Month: -1.99% 1-Year: +12.63% 5-Year: - Beta vs WIAMERS: 0.83

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  • BNAEDRA:LN 196.40
  • 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 2014-10-23) 196.40
Assets (M) (on 2014-10-14) 2,527.15
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 2014-08-31) 1.51
Dividend Yield (ttm) 1.65

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: 08/29/2014
Name Position Value % of Total
Apple Inc 1,271,173 78,455,657 3.037%
Exxon Mobil Corp 905,384 54,222,184 2.099%
Microsoft Corp 1,578,328 43,175,337 1.671%
Johnson & Johnson 583,025 36,415,585 1.410%
Wells Fargo & Co 1,108,532 34,335,623 1.329%
General Electric Co 2,130,166 33,323,325 1.290%
Chevron Corp 405,340 31,594,920 1.223%
Procter & Gamble Co/The 577,135 28,881,945 1.118%
JPMorgan Chase & Co 798,580 28,586,832 1.107%
Verizon Communications Inc 877,222 26,315,339 1.019%

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

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