• 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

137.40 GBp 0.80 0.59%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +1.03% 3-Month: +1.25% 3-Year: - 52-Week Range: 123.00 - 139.90
1-Month: -1.15% 1-Year: +10.98% 5-Year: - Beta vs WIAMERS: 0.76

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  • BNAMEXA:LN 137.40
  • 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 2014-04-23) 137.40
Assets (M) (on 2013-12-31) 2,065.06
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 2014-02-28) 1.16
Dividend Yield (ttm) 2.08

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: 03/31/2014
Name Position Value % of Total
Apple Inc 180,408 58,082,470 2.540%
Exxon Mobil Corp 873,999 51,208,483 2.239%
Google Inc 56,609 37,843,803 1.655%
Microsoft Corp 1,516,334 37,281,907 1.630%
Johnson & Johnson 555,441 32,727,091 1.431%
Wells Fargo & Co 1,070,018 31,924,359 1.396%
General Electric Co 2,029,374 31,515,156 1.378%
JPMorgan Chase & Co 768,586 27,988,397 1.224%
Chevron Corp 386,163 27,543,198 1.204%
Procter & Gamble Co/The 549,827 26,581,925 1.162%

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

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