• 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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BNAMEXA:LN

169.00 GBp 4.70 2.86%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +3.11% 3-Month: +13.88% 3-Year: - 52-Week Range: 130.60 - 169.00
1-Month: +3.02% 1-Year: +24.53% 5-Year: - Beta vs WIAMERS: 0.89

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  • BNAMEXA:LN 169.00
  • 1M
  • 1Y
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Fund Profile & Information for BNAMEXA

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: 01-31-2012 Telephone: 44-20-7743-3000
Managers: MANUS STAPLETON
Web Site: www.blackrock.co.uk

Fundamentals for BNAMEXA

NAV (on 2015-01-23) 169.00
Assets (M) (on 2014-11-27) 2,842.22
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 100.00

Dividends for BNAMEXA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-31) 1.25
Dividend Yield (ttm) 1.58

Fees & Expenses for BNAMEXA

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

Top Fund Holdings for BNAMEXA

Filing Date: 11/28/2014
Name Position Value % of Total
Apple Inc 1,255,221 95,324,819 3.345%
Exxon Mobil Corp 910,353 52,631,372 1.847%
Microsoft Corp 1,586,484 48,433,830 1.700%
Johnson & Johnson 586,174 40,518,078 1.422%
Wells Fargo & Co 1,114,623 38,775,685 1.361%
General Electric Co 2,141,821 36,229,264 1.271%
Procter & Gamble Co/The 580,236 33,505,151 1.176%
JPMorgan Chase & Co 803,527 30,867,587 1.083%
Verizon Communications Inc 883,127 28,528,716 1.001%
Chevron Corp 407,711 28,343,601 0.995%

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

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