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  • Fund Type: Investment Trust
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: European Region

Bluefield Solar Income Fund Ltd

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BSIF:LN

103.5000 GBp 0.5000 0.48%

As of 11:35:20 ET on 03/02/2015.

Snapshot for Bluefield Solar Income Fund Ltd (BSIF)

Open: 104.0000 High - Low: 104.2500 - 103.5000 Primary Exchange: London
Volume: 130,984 52-Week Range: 99.2500 - 106.0000 Beta vs UKX: -

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  • BSIF:LN 103.5000
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104.0000
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Fund Profile & Information for BSIF

Bluefield Solar Income Fund Ltd is an closed-end investment fund incorporated Guernsey. The Fund's objective is to provide shareholders with an attractive return.The Fund targets solar energy infrastracture and invests in a diversified portfolio of solar energy assets, each located within the UK with a focus on utility scale assets and portfolios on greenfield industrial, commercial sites.

Inception Date: 2013-07-12 Telephone: -
Managers: JOHN LEONARD RENNOCKS
Web Site: -

Fundamentals for BSIF

NAV (on 2014-09-08) 102.9600
Assets (M) -
Shares out (M) 278.42
Market Cap (M) 288.16
% Premium 1.25
Average 52-Week % Premium 1.2529
Fund Leveraged N

Dividends for BSIF

Dividend Type 1st Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-13) 3.2500
Dividend Yield (ttm) 5.07%

Performance for BSIF

1-Month +1.71% 1-Year +8.27%
3-Month +0.24% 3-Year -
Year To Date +0.60% 5-Year -
Expense Ratio -

Top Fund Holdings for BSIF

Holding Data Unavailable.

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

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