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

12.7800 NZD 0.1300 1.03%

As of 01:32:08 ET on 04/24/2015.

Snapshot for Bankers Investment Trust PLC/The (BIT)

Open: 12.7900 High - Low: 12.8000 - 12.7500 Primary Exchange: NZX
Volume: 16,490 52-Week Range: 10.6500 - 12.8000 Beta vs ASX: 0.5979

ETF Chart for BIT

No chart data available.
  • BIT:NZ 12.7800
  • 1D
  • 1M
  • 1Y
12.6500
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) 2.57%

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: 03/31/2015
Name Position Value % of Total
BP PLC 3,361,575 14,680,000 2.000%
Walt Disney Co/The 166,190 11,744,000 1.600%
Catlin Group Ltd 1,472,251 10,276,000 1.400%
Delphi Automotive PLC 191,280 10,276,000 1.400%
Apple Inc 122,580 10,276,000 1.400%
Galliford Try PLC 721,123 10,276,000 1.400%
ITV PLC 3,773,033 9,542,000 1.300%
British American Tobacco PLC 273,527 9,542,000 1.300%
Barclays PLC 3,630,668 8,808,000 1.200%
BorgWarner Inc 216,166 8,808,000 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