• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: India

Goldman Sachs Banking Index Exchange Traded Scheme - GS Bank BeES

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BBEES:IN

1,554.9500 INR 1.8100 0.12%

As of 07:05:45 ET on 10/01/2014.

Snapshot for Goldman Sachs Banking Index Exchange Traded Scheme - GS Bank BeES (BBEES)

Open: 1,549.2500 High - Low: 1,565.0000 - 1,548.8500 Primary Exchange: Natl India
Volume: 1,248 52-Week Range: 975.0000 - 1,700.0000 Beta vs CNXBANK: 0.9364

ETF Chart for BBEES

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  • BBEES:IN 1,554.9500
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1,553.1400
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Fund Profile & Information for BBEES

Goldman Sachs Banking Index Exchange Traded Scheme - GS Bank BeES is an exchange traded fund registered in India. The objective of the fund is to provide returns that, before expenses, closely correspond to the total returns of the stocks as represented by the CNX Bank Index. Each Bank BeES issued will be approximately equal to 1/10th of the value of CNX Bank Index.

Inception Date: 2004-06-04 Telephone: 91-22-6651-2727
Managers: VISHAL JAIN
Web Site: www.benchmarkfunds.com

Fundamentals for BBEES

NAV (on 2014-09-30) 1,555.3900
Assets (M) (on 2014-08-29) 2,382.8180
Shares out (M) 0.55
Market Cap (M) 851.29
% Premium -0.14
Average 52-Week % Premium -0.0868
Fund Leveraged N

Dividends for BBEES

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 11.0000
Dividend Yield (ttm) 0.71%

Performance for BBEES

1-Month -2.27% 1-Year +59.53%
3-Month -3.99% 3-Year +18.56%
Year To Date +36.16% 5-Year +12.68%
Expense Ratio 0.50

Top Fund Holdings for BBEES

Filing Date: 08/31/2014
Name Position Value % of Total
ICICI Bank Ltd 443,984 691,194,291 29.007%
HDFC Bank Ltd 716,802 604,658,327 25.376%
State Bank of India 118,684 292,045,719 12.256%
Axis Bank Ltd 641,157 254,699,618 10.689%
Kotak Mahindra Bank Ltd 163,884 170,037,844 7.136%
IndusInd Bank Ltd 165,161 96,693,507 4.058%
Yes Bank Ltd 123,849 70,847,820 2.973%
Bank of Baroda 72,115 62,848,223 2.638%
Punjab National Bank 57,169 54,204,787 2.275%
Federal Bank Ltd 328,738 39,695,114 1.666%

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

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