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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

223.80 GBp 0.70 0.31%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +3.23% 3-Month: +3.90% 3-Year: +16.47% 52-Week Range: 176.80 - 224.50
1-Month: +2.03% 1-Year: +23.53% 5-Year: - Beta vs WIAMERS: 0.87

Mutual Fund Chart for BNAEDRA

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  • BNAEDRA:LN 223.80
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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 2015-03-04) 223.80
Assets (M) (on 2014-11-27) 2,842.22
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) 1.45

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: 01/30/2015
Name Position Value % of Total
Apple Inc 1,261,492 98,406,287 3.410%
Exxon Mobil Corp 910,353 52,988,254 1.836%
Microsoft Corp 1,597,290 42,965,921 1.489%
Johnson & Johnson 589,988 39,337,771 1.363%
Wells Fargo & Co 1,125,102 38,894,264 1.348%
General Electric Co 2,152,463 34,238,192 1.186%
Procter & Gamble Co/The 583,354 32,739,136 1.134%
JPMorgan Chase & Co 808,213 29,263,348 1.014%
Pfizer Inc 1,365,488 28,411,679 0.984%
Chevron Corp 407,711 27,833,151 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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