• 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

+ Add to Watchlist

BNAMEAA:LN

190.00 GBp 0.000.00%

As of 00:59:30 ET on 08/15/2014.

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

Year To Date: +7.36% 3-Month: +6.49% 3-Year: +20.69% 52-Week Range: 166.70 - 192.00
1-Month: +3.52% 1-Year: +13.23% 5-Year: - Beta vs WIAMERS: 0.85

Mutual Fund Chart for BNAMEAA

No chart data available.
  • BNAMEAA:LN 193.10
  • 1M
  • 1Y
Interactive BNAMEAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BNAMEAA

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: 07-12-2010 Telephone: 44-20-7743-3000
Managers: MANUS STAPLETON
Web Site: www.blackrock.co.uk

Fundamentals for BNAMEAA

NAV (on 2014-08-20) 193.10
Assets (M) (on 2013-12-31) 2,065.06
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BNAMEAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-28) 1.10
Dividend Yield (ttm) 1.41

Fees & Expenses for BNAMEAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNAMEAA

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil