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

Bilfinger Berger Global Infrastructure SICAV SA/Fund

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BBGI:LN

118.2500 GBp 1.0000 0.85%

As of 11:35:14 ET on 04/17/2014.

Snapshot for Bilfinger Berger Global Infrastructure SICAV SA/Fund (BBGI)

Open: 118.2500 High - Low: 118.5000 - 117.7500 Primary Exchange: London
Volume: 908,081 52-Week Range: 108.3050 - 123.2500 Beta vs UKX: 0.3504

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  • BBGI:LN 118.2500
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117.2500
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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: -

Fundamentals for BBGI

NAV (on 2012-12-31) 100.9870
Assets (M) -
Shares out (M) 425.57
Market Cap (M) 503.24
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BBGI

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 4.57%

Performance for BBGI

1-Month -0.63% 1-Year +8.16%
3-Month -1.46% 3-Year -
Year To Date +0.21% 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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