• 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

196.20 GBp 0.000.00%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +8.82% 3-Month: +8.52% 3-Year: +20.46% 52-Week Range: 167.80 - 196.20
1-Month: +3.59% 1-Year: +15.27% 5-Year: - Beta vs WIAMERS: 0.85

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  • BNAEDRA:LN 196.20
  • 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 2014-08-21) 196.20
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) 1.78

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: 06/30/2014
Name Position Value % of Total
Apple Inc 1,463,070 79,517,557 2.800%
Exxon Mobil Corp 1,048,886 61,760,881 2.175%
Microsoft Corp 1,799,041 43,875,199 1.545%
Johnson & Johnson 667,420 40,837,196 1.438%
Wells Fargo & Co 1,280,027 39,347,439 1.385%
General Electric Co 2,438,754 37,483,086 1.320%
Chevron Corp 464,214 35,443,540 1.248%
JPMorgan Chase & Co 919,671 30,776,720 1.084%
Procter & Gamble Co/The 661,423 30,401,049 1.070%
Verizon Communications Inc 1,005,939 28,786,499 1.014%

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

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