Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

BNAMEXA:LN

171.70 GBp 1.40 0.82%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +4.79% 3-Month: +3.84% 3-Year: +17.69% 52-Week Range: 133.50 - 175.10
1-Month: +1.90% 1-Year: +25.91% 5-Year: - Beta vs WIAMERS: 0.85

Mutual Fund Chart for BNAMEXA

No chart data available.
  • BNAMEXA:LN 171.70
  • 1M
  • 1Y
Interactive BNAMEXA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 171.70
Assets (M) (on 2015-03-30) 2,863.32
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) 1.72

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: 02/27/2015
Name Position Value % of Total
Apple Inc 1,261,492 104,860,400 3.555%
Exxon Mobil Corp 910,353 52,156,500 1.768%
Microsoft Corp 1,597,290 45,322,354 1.536%
Wells Fargo & Co 1,125,102 39,888,921 1.352%
Johnson & Johnson 589,988 39,135,285 1.327%
General Electric Co 2,152,463 36,199,375 1.227%
Procter & Gamble Co/The 583,354 32,134,675 1.089%
JPMorgan Chase & Co 808,213 32,048,203 1.086%
Pfizer Inc 1,365,488 30,324,543 1.028%
Verizon Communications Inc 888,700 28,436,790 0.964%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil