• Fund Type: Investment Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Bankers Investment Trust PLC/The

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BIT:NZ

11.5000 NZD 0.1000 0.86%

As of 23:32:11 ET on 11/27/2014.

Snapshot for Bankers Investment Trust PLC/The (BIT)

Open: 11.6500 High - Low: 11.6500 - 11.5000 Primary Exchange: NZX
Volume: 4,950 52-Week Range: 10.6500 - 12.0000 Beta vs ASX: 0.6807

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  • BIT:NZ 11.5000
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11.6000
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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 N

Dividends for BIT

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-22) 3.7000
Dividend Yield (ttm) 2.80%

Performance for BIT

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

Top Fund Holdings for BIT

Filing Date: 10/31/2014
Name Position Value % of Total
BP PLC 3,275,526 14,498,000 2.200%
Catlin Group Ltd 1,719,665 9,226,000 1.400%
Walt Disney Co/The 161,480 9,226,000 1.400%
British American Tobacco PLC 260,107 9,226,000 1.400%
Sports Direct International PL 1,329,247 8,567,000 1.300%
Royal Dutch Shell PLC 358,546 7,908,000 1.200%
Delphi Automotive PLC 184,011 7,908,000 1.200%
Galliford Try PLC 646,078 7,908,000 1.200%
HSBC Holdings PLC 1,236,591 7,908,000 1.200%
American Tower Corp 129,724 7,908,000 1.200%

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

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