• 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

37.0000 GBp 0.5000 1.37%

As of 07:35:27 ET on 12/24/2014.

Snapshot for Blue Planet Investment Trust Plc (BLP)

Open: 36.5000 High - Low: 37.0000 - 36.5000 Primary Exchange: London
Volume: 10,502 52-Week Range: 33.0000 - 43.0000 Beta vs UKX: 0.6118

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  • BLP:LN 37.0000
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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 2014-12-19) 51.2800
Assets (M) (on 2005-02-28) 15.9418
Shares out (M) 49.48
Market Cap (M) 18.31
% Premium -28.82
Average 52-Week % Premium -25.7754
Fund Leveraged N

Dividends for BLP

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-07-16) 2.3000
Dividend Yield (ttm) 6.91%

Performance for BLP

1-Month +1.37% 1-Year -4.75%
3-Month -7.50% 3-Year +16.85%
Year To Date -4.75% 5-Year -7.30%
Expense Ratio 4.04

Top Fund Holdings for BLP

Filing Date: 11/30/2014
Name Position Value % of Total
Banco Santander SA 346,495 1,999,200 4.900%
NXP Semiconductors NV 33,587 1,672,800 4.100%
Och-Ziff Capital Management Gr 188,267 1,428,000 3.500%
General Motors Co 66,735 1,428,000 3.500%
Friends Life Group Ltd 375,731 1,387,200 3.400%
Arista Networks Inc 27,725 1,346,400 3.300%
BAE Systems PLC 271,378 1,305,600 3.200%
ETRACS 2xLeveraged Long Wells 83,712 1,264,800 3.100%
Bank of Ireland 4,815,335 1,264,800 3.100%
Zurich Insurance Group AG 6,305 1,264,800 3.100%

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

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