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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

40.5000 GBp 0.00000.00%

As of 11:35:02 ET on 04/17/2015.

Snapshot for Blue Planet Investment Trust Plc (BLP)

Open: 40.5000 High - Low: 40.5000 - 40.5000 Primary Exchange: London
Volume: 7,703 52-Week Range: 33.0000 - 42.5000 Beta vs UKX: 0.5771

ETF Chart for BLP

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  • BLP:LN 40.5000
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40.5000
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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 2015-04-10) 61.5600
Assets (M) (on 2005-02-28) 15.9418
Shares out (M) 49.48
Market Cap (M) 20.04
% Premium -34.21
Average 52-Week % Premium -27.9284
Fund Leveraged N

Dividends for BLP

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-07-16) 2.3000
Dividend Yield (ttm) 6.31%

Performance for BLP

1-Month +10.96% 1-Year +3.00%
3-Month +10.96% 3-Year +26.54%
Year To Date +9.46% 5-Year -6.98%
Expense Ratio 4.04

Top Fund Holdings for BLP

Filing Date: 03/31/2015
Name Position Value % of Total
NXP Semiconductors NV 33,630 2,277,480 5.291%
Orexigen Therapeutics Inc 354,550 1,868,697 4.341%
Arista Networks Inc 36,820 1,751,547 4.069%
General Motors Co 66,995 1,694,994 3.938%
Och-Ziff Capital Management Gr 190,215 1,625,133 3.776%
Friends Life Group Ltd 375,640 1,553,647 3.609%
Catlin Group Ltd 210,430 1,491,949 3.466%
Mobileye NV 51,000 1,446,572 3.361%
BAE Systems PLC 270,000 1,412,100 3.281%
ETRACS 2xLeveraged Long Wells 83,800 1,252,080 2.909%

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

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