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

Bankers Investment Trust PLC/The

+ Add to Watchlist

BIT:NZ

14.0500 NZD 0.0400 0.29%

As of 01:31:48 ET on 05/28/2015.

Snapshot for Bankers Investment Trust PLC/The (BIT)

Open: 14.0500 High - Low: 14.0500 - 14.0500 Primary Exchange: NZX
Volume: 4,600 52-Week Range: 10.6500 - 14.1500 Beta vs ASX: 0.5879

ETF Chart for BIT

No chart data available.
  • BIT:NZ 14.0500
  • 1D
  • 1M
  • 1Y
14.0100
Interactive BIT Chart

Previous Close

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

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 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-29) 3.9000
Dividend Yield (ttm) 2.39%

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: 04/30/2015
Name Position Value % of Total
BP PLC 3,338,587 15,477,000 2.100%
Walt Disney Co/The 166,316 11,792,000 1.600%
Delphi Automotive PLC 191,182 10,318,000 1.400%
Galliford Try PLC 685,126 10,318,000 1.400%
Catlin Group Ltd 1,352,294 9,581,000 1.300%
ITV PLC 3,777,997 9,581,000 1.300%
Barclays PLC 3,767,944 9,581,000 1.300%
Apple Inc 117,882 9,581,000 1.300%
British American Tobacco PLC 266,695 9,581,000 1.300%
BorgWarner Inc 229,078 8,844,000 1.200%

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