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BlackRock Collective Investment Funds - North American Equity Tracker Fund

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BNAMEAA:LN
214.60
GBp
0.60
0.28%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
215.20
52Wk Range
184.30 - 232.60
1 Yr Return
14.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
214.6
Total Assets (b GBp) (on 07/03/2015)
2.818
Inception Date
07/12/2010
Last Dividend (on 03/02/2015)
1.3335839
Dividend Indicated Gross Yield
1.38%
Fund Managers
MANUS STAPLETON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.23 m 105.27 m 3.54
Exxon Mobil Corp 892.64 k 49.84 m 1.68
Microsoft Corp 1.57 m 48.17 m 1.62
Wells Fargo & Co 1.10 m 40.31 m 1.36
Johnson & Johnson 583.50 k 38.29 m 1.29
General Electric Co 2.13 m 38.09 m 1.28
JPMorgan Chase & Co 788.69 k 34.00 m 1.14
S&P500 EMINI FUT Jun15 486.00 33.54 m 1.13
Pfizer Inc 1.31 m 29.73 m 1.00
Procter & Gamble Co/The 577.10 k 29.65 m 1.00
Profile
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.
ADDRESS
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
PHONE
44-20-7743-3000