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  • 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

173.30 GBp 0.20 0.12%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +5.73% 3-Month: +3.52% 3-Year: +18.78% 52-Week Range: 135.50 - 178.00
1-Month: +1.73% 1-Year: +26.30% 5-Year: - Beta vs WIAMERS: 0.86

Mutual Fund Chart for BNAMEXA

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  • BNAMEXA:LN 173.30
  • 1M
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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 2015-04-27) 173.30
Assets (M) (on 2015-04-27) 2,880.37
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 2015-03-02) 1.41
Dividend Yield (ttm) 1.70

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: 03/31/2015
Name Position Value % of Total
Apple Inc 1,239,112 103,861,708 3.511%
Exxon Mobil Corp 892,638 51,110,967 1.728%
Microsoft Corp 1,568,741 42,962,051 1.452%
Wells Fargo & Co 1,099,257 40,282,641 1.362%
Johnson & Johnson 583,498 39,541,865 1.337%
General Electric Co 2,131,325 35,620,191 1.204%
JPMorgan Chase & Co 788,689 31,972,586 1.081%
Procter & Gamble Co/The 577,102 31,854,320 1.077%
Pfizer Inc 1,305,413 30,593,007 1.034%
Verizon Communications Inc 876,546 28,714,336 0.971%

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

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