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BBGI SICAV SA/Fund

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BBGI:LN
London
121.50
GBp
0.25
0.21%
As of 05:27:50 ET on 07/30/2015.
Open
121.50
Day Range
121.50 - 122.00
Previous Close
121.75
52Wk Range
118.25 - 129.00
1 Yr Return
4.41%
YTD Return
-0.28%
Open
121.50
Day Range
121.50 - 122.00
Volume
16,313
Previous Close
121.75
52Wk Range
118.25 - 129.00
1 Yr Return
4.41%
YTD Return
-0.28%
NAV (on 12/31/2013)
105.6
Total Assets (-) (on -)
-
Inception Date
12/21/2011
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DUNCAN BALL / FRANK SCHRAMM
Last Dividend (on 05/14/2015)
2.88
Dividend Indicated Gross Yield
4.74%
Expense Ratio
-
3 Mo Return
0.13%
3 Yr Return
10.61%
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