• Fund Type: Closed-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Global

BBGI SICAV SA/Fund

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BBGI:LN

125.5000 GBp 0.5000 0.40%

As of 07:35:02 ET on 12/24/2014.

Snapshot for BBGI SICAV SA/Fund (BBGI)

Open: 125.2500 High - Low: 126.0000 - 125.2500 Primary Exchange: London
Volume: 13,832 52-Week Range: 114.5000 - 129.0000 Beta vs UKX: 0.3663

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  • BBGI:LN 125.5000
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126.0000
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Fund Profile & Information for BBGI

BBGI 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 / FRANK SCHRAMM
Web Site: www.bb-gi.com

Fundamentals for BBGI

NAV (on 2013-12-31) 105.6000
Assets (M) -
Shares out (M) 425.92
Market Cap (M) 534.53
% Premium 11.74
Average 52-Week % Premium 11.7424
Fund Leveraged N

Dividends for BBGI

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-10) 2.8800
Dividend Yield (ttm) 4.49%

Performance for BBGI

1-Month -2.52% 1-Year +11.22%
3-Month +3.72% 3-Year +11.85%
Year To Date +11.46% 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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