• 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

143.50 GBp 0.000.00%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +5.51% 3-Month: +4.59% 3-Year: - 52-Week Range: 126.60 - 144.60
1-Month: +0.98% 1-Year: +6.61% 5-Year: - Beta vs WIAMERS: 0.84

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  • BNAMEXA:LN 143.50
  • 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 2014-07-31) 143.50
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) 2.00

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: 05/30/2014
Name Position Value % of Total
Apple Inc 1,459,822 78,701,295 2.793%
Exxon Mobil Corp 1,045,966 62,688,742 2.225%
Microsoft Corp 1,799,041 43,910,179 1.558%
Johnson & Johnson 664,526 40,196,028 1.426%
General Electric Co 2,427,797 38,775,856 1.376%
Wells Fargo & Co 1,280,027 38,751,466 1.375%
Chevron Corp 461,823 33,807,641 1.200%
Procter & Gamble Co/The 657,789 31,682,579 1.124%
JPMorgan Chase & Co 919,671 30,468,368 1.081%
Verizon Communications Inc 1,000,063 29,786,954 1.057%

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

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