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  • Fund Type: Investment Trust
  • Objective: Global Asset Allocation
  • Asset Class: Asset Allocation
  • Geographic Focus: Global

Bankers Investment Trust PLC/The

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BIT:NZ

10.5000 NZD 0.00000.00%

As of 01:33:23 ET on 05/23/2013.

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Snapshot for Bankers Investment Trust PLC/The (BIT)

Open: 10.5000 High - Low: 10.5000 - 10.5000 Primary Exchange: NZX
Volume: 50,376 52-Week Range: 7.8000 - 10.5000 Beta vs ASX: 0.5393

ETF Chart for BIT

No chart data available.
  • BIT:NZ 10.5000
  • 1D
  • 1M
  • 1Y
10.5000
Interactive BIT Chart

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Fund Profile & Information for BIT

The Bankers Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to maximise shareholders' total return by means of a diversified international portfolio. The Fund also seeks to achieve long-term asset growth and regular dividend growth in excess of the FTSE All-Share and Retail Prices Indices.

Inception Date: 1995-02-20 Telephone: 44-845-712-5432
Managers: ALEX CROOKE
Web Site: www.henderson.com

Fundamentals for BIT

NAV -
Assets (M) (on 2005-04-30) 389.1400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent 6.0000 %

Dividends for BIT

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2013-05-01) 3.4650
Dividend Yield (ttm) 2.73%

Performance for BIT

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for BIT

Holding Data Unavailable.

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

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