- Fund Type: Closed-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Bilfinger Berger Global Infrastructure SICAV SA
+ Add to WatchlistBBGI:LN
116.5000 GBp 0.2500 0.22%As of 11:35:07 ET on 05/17/2013.
Snapshot for Bilfinger Berger Global Infrastructure SICAV SA (BBGI)
| Open: | 116.5000 | High - Low: | 116.5000 - 116.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 552,960 | 52-Week Range: | 104.0000 - 118.7500 | Beta vs UKX: | - |
Fund Profile & Information for BBGI
Bilfinger Berger Global Infrastructure SICAV SA is a closed-ended investment company. The Company has a diverse portfolio of PFI/PPP assets in the UK, continental Europe, Canada and Australia. BBGI Invests in availability-based roads and social infrastructure projects and is internally managed,
| Inception Date: | 2011-12-21 | Telephone: | +352-26-34-79-1 |
|---|---|---|---|
| Managers: | DUNCAN BALL | ||
| Web Site: | www.bb-gi.com | ||
Fundamentals for BBGI
| NAV | (on 2012-12-31) 103.5000 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 212.00 |
| Market Cap (M) | 246.98 |
| % Premium | 4.71 |
| Average 52-Week % Premium | 4.7101 |
| Fund Leveraged | N |
Dividends for BBGI
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-08) 2.7500 |
| Dividend Yield (ttm) | 5.25% |
Performance for BBGI
| 1-Month | +1.29% | 1-Year | +16.28% |
|---|---|---|---|
| 3-Month | +7.34% | 3-Year | - |
| Year To Date | +9.81% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for BBGI
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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