• Fund Type: Investment Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Blue Planet International Financials Investment Trust PLC

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BLP:LN

41.5000 GBp 0.00000.00%

As of 11:35:24 ET on 04/17/2014.

Snapshot for Blue Planet International Financials Investment Trust PLC (BLP)

Open: 41.5000 High - Low: 41.5000 - 41.5000 Primary Exchange: London
Volume: 5,300 52-Week Range: 28.5000 - 43.0000 Beta vs UKX: 0.5053

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  • BLP:LN 41.5000
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41.5000
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Fund Profile & Information for BLP

Blue Planet International Financials Investment Trust plc is a closed-end fund incorporated in the United Kingdom. The aim of the Trust is to provide investors with a high rate of capital growth. The Trust invests in securities of all types, including shares, fixed and variable rate bonds issued by financial companies located anywhere in Europe.

Inception Date: 1999-03-24 Telephone: -
Managers: -
Web Site: www.blueplanet.eu

Fundamentals for BLP

NAV (on 2014-04-11) 54.0700
Assets (M) (on 2005-02-28) 15.9418
Shares out (M) 49.65
Market Cap (M) 20.61
% Premium -23.25
Average 52-Week % Premium -24.8636
Fund Leveraged N

Dividends for BLP

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2013-06-26) 1.3700
Dividend Yield (ttm) 3.67%

Performance for BLP

1-Month 0.00% 1-Year +51.85%
3-Month +1.22% 3-Year +4.88%
Year To Date +1.22% 5-Year -0.54%
Expense Ratio 4.04

Top Fund Holdings for BLP

Filing Date: 02/28/2014
Name Position Value % of Total
Henderson Group PLC 1,322,379 3,295,600 7.700%
Bank of Ireland 9,197,217 2,953,200 6.900%
NXP Semiconductor NV 73,849 2,482,400 5.800%
Lloyds Banking Group PLC 2,956,016 2,439,600 5.700%
Electricite de France 89,972 2,140,000 5.000%
Banco Santander SA 363,256 1,968,800 4.600%
Och-Ziff Capital Management Gr 239,184 1,926,000 4.500%
CNP Assurances 142,739 1,840,399 4.300%
Genel Energy Plc 163,865 1,797,600 4.200%
GDF Suez 111,567 1,712,000 4.000%

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

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