• 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

39.5000 GBp 0.00000.00%

As of 11:35:27 ET on 08/29/2014.

Snapshot for Blue Planet Investment Trust Plc (BLP)

Open: 39.5000 High - Low: 39.5000 - 39.5000 Primary Exchange: London
Volume: 3,581 52-Week Range: 37.0000 - 43.0000 Beta vs UKX: 0.6370

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  • BLP:LN 39.5000
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39.5000
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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 2014-08-22) 52.5000
Assets (M) (on 2005-02-28) 15.9418
Shares out (M) 49.48
Market Cap (M) 19.54
% Premium -23.81
Average 52-Week % Premium -24.0964
Fund Leveraged N

Dividends for BLP

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-07-16) 2.3000
Dividend Yield (ttm) 6.47%

Performance for BLP

1-Month -3.66% 1-Year +12.67%
3-Month +2.94% 3-Year +17.22%
Year To Date +1.68% 5-Year -8.28%
Expense Ratio 4.04

Top Fund Holdings for BLP

Filing Date: 04/30/2014
Name Position Value % of Total
Henderson Group PLC 856,629 2,148,426 5.384%
Bank of Ireland 7,797,380 1,813,493 4.545%
NXP Semiconductor NV 49,280 1,740,703 4.362%
Lloyds Banking Group PLC 1,976,190 1,489,059 3.731%
Banco Santander SA 241,930 1,418,615 3.555%
General Motors Co 66,995 1,368,647 3.430%
Electricite de France SA 60,000 1,363,166 3.416%
CNP Assurances 95,502 1,303,656 3.267%
ETRACS 2xLeveraged Long Wells 83,800 1,257,025 3.150%
Total SA 27,002 1,141,727 2.861%

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

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