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BBGI SICAV SA/Fund

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BBGI:LN
London
123.00
GBp
1.00
0.82%
As of 11:35:04 ET on 09/02/2015.
Open
122.00
Day Range
122.00 - 123.00
Previous Close
122.00
52Wk Range
118.25 - 129.00
1 Yr Return
3.99%
YTD Return
0.95%
Open
122.00
Day Range
122.00 - 123.00
Volume
59,718
Previous Close
122.00
52Wk Range
118.25 - 129.00
1 Yr Return
3.99%
YTD Return
0.95%
NAV (on 12/31/2013)
105.6
Total Assets (GBP) (on -)
-
Inception Date
12/21/2011
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DUNCAN BALL / FRANK SCHRAMM
Last Dividend (on 09/10/2015)
3
Dividend Indicated Gross Yield
4.78%
Expense Ratio
-
3 Mo Return
-1.21%
3 Yr Return
9.89%
5 Yr Return
-
Profile
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.
ADDRESS
Registered Address:
Aerogolf Centre
Heienhaff 1a
L-1736 Senningerberg
Grand Duchy of Luxembourg
PHONE
+352-26-34-79-1