• 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

1,561.8000 INR 1.7400 0.11%

As of 05:55:01 ET on 08/20/2014.

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

Open: 1,599.0000 High - Low: 1,599.0000 - 1,544.0000 Primary Exchange: Natl India
Volume: 1,444 52-Week Range: 877.5000 - 1,697.0000 Beta vs CNXBANK: 0.9442

ETF Chart for BBEES

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  • BBEES:IN 1,560.0000
  • 1D
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  • 1Y
1,563.5400
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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 2014-08-19) 1,569.7100
Assets (M) (on 2014-07-31) 2,389.6000
Shares out (M) 0.55
Market Cap (M) 855.15
% Premium -0.39
Average 52-Week % Premium 0.0107
Fund Leveraged N

Dividends for BBEES

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 11.0000
Dividend Yield (ttm) 0.70%

Performance for BBEES

1-Month +0.81% 1-Year +64.56%
3-Month +2.44% 3-Year +19.03%
Year To Date +37.08% 5-Year +17.95%
Expense Ratio 0.50

Top Fund Holdings for BBEES

Filing Date: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 462,251 680,086,784 28.460%
HDFC Bank Ltd 744,783 621,149,022 25.994%
State Bank of India 123,621 301,542,524 12.619%
Axis Bank Ltd 664,046 260,073,616 10.884%
Kotak Mahindra Bank Ltd 152,723 145,651,925 6.095%
IndusInd Bank Ltd 174,873 97,841,444 4.094%
Yes Bank Ltd 128,938 69,768,352 2.920%
Bank of Baroda 75,090 65,467,217 2.740%
Punjab National Bank 59,556 56,980,203 2.385%
Federal Bank Ltd 342,336 41,063,203 1.718%

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

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