• 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

42.0000 GBp 0.00000.00%

As of 03:00:00 ET on 07/24/2014.

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

Open: 42.0000 High - Low: 42.0000 - 42.0000 Primary Exchange: London
Volume: 5,435 52-Week Range: 37.0000 - 43.0000 Beta vs UKX: 0.5845

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  • BLP:LN 42.0000
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42.0000
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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 2014-07-18) 54.7600
Assets (M) (on 2005-02-28) 15.9418
Shares out (M) 49.48
Market Cap (M) 20.78
% Premium -23.30
Average 52-Week % Premium -23.9306
Fund Leveraged N

Dividends for BLP

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-07-16) 2.3000
Dividend Yield (ttm) 6.08%

Performance for BLP

1-Month +5.54% 1-Year +19.80%
3-Month +6.81% 3-Year +13.02%
Year To Date +8.12% 5-Year -1.56%
Expense Ratio 4.04

Top Fund Holdings for BLP

Filing Date: 06/30/2014
Name Position Value % of Total
Henderson Group PLC 870,605 2,062,900 4.900%
NXP Semiconductor NV 48,956 1,894,500 4.500%
Banco Santander SA 289,501 1,768,200 4.200%
Bank of Ireland 7,878,260 1,557,700 3.700%
Och-Ziff Capital Management Gr 192,623 1,557,700 3.700%
Lloyds Banking Group PLC 1,984,511 1,473,500 3.500%
General Motors Co 67,437 1,431,400 3.400%
ETRACS 2xLeveraged Long Wells 85,876 1,389,300 3.300%
GDF Suez 75,861 1,220,900 2.900%
Friends Life Group Ltd 373,866 1,178,799 2.800%

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

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