• 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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BNAMEAA:LN

212.00 GBp 3.10 1.48%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +18.54% 3-Month: +6.54% 3-Year: +19.14% 52-Week Range: 171.70 - 213.60
1-Month: +0.53% 1-Year: +19.52% 5-Year: - Beta vs WIAMERS: 0.86

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  • BNAMEAA:LN 212.00
  • 1M
  • 1Y
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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 2014-12-19) 212.00
Assets (M) (on 2014-11-27) 2,842.22
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 2014-08-31) 1.18
Dividend Yield (ttm) 1.19

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: 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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