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

Blue Planet Investment Trust Plc

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BLP:LN

36.5000 GBp 0.00000.00%

As of 11:35:18 ET on 01/30/2015.

Snapshot for Blue Planet Investment Trust Plc (BLP)

Open: 36.5000 High - Low: 36.5000 - 36.5000 Primary Exchange: London
Volume: 814 52-Week Range: 33.0000 - 43.0000 Beta vs UKX: 0.5501

ETF Chart for BLP

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  • BLP:LN 36.5000
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36.5000
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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 2015-01-23) 52.9900
Assets (M) (on 2005-02-28) 15.9418
Shares out (M) 49.48
Market Cap (M) 18.06
% Premium -31.12
Average 52-Week % Premium -26.2754
Fund Leveraged N

Dividends for BLP

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-07-16) 2.3000
Dividend Yield (ttm) 7.00%

Performance for BLP

1-Month -1.35% 1-Year -4.88%
3-Month +4.29% 3-Year +17.92%
Year To Date -1.35% 5-Year -7.85%
Expense Ratio 4.04

Top Fund Holdings for BLP

Filing Date: 12/31/2014
Name Position Value % of Total
Banco Santander SA 341,810 1,857,539 4.875%
NXP Semiconductors NV 33,630 1,649,651 4.329%
General Motors Co 66,995 1,501,204 3.939%
Och-Ziff Capital Management Gr 190,215 1,425,239 3.740%
Catlin Group Ltd 210,430 1,411,985 3.705%
Friends Life Group Ltd 375,640 1,375,594 3.610%
BAE Systems PLC 270,000 1,273,050 3.341%
Zurich Insurance Group AG 6,250 1,244,753 3.266%
Bank of Ireland 4,841,827 1,177,218 3.089%
ETRACS 2xLeveraged Long Wells 83,800 1,150,871 3.020%

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

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