Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: India

Goldman Sachs Infrastructure Exchange Traded Scheme - GS Infra BeES

+ Add to Watchlist

IBEES:IN

334.7900 INR 7.3000 2.23%

As of 07:06:05 ET on 03/26/2015.

Snapshot for Goldman Sachs Infrastructure Exchange Traded Scheme - GS Infra BeES (IBEES)

Open: 328.5000 High - Low: 345.0000 - 325.0000 Primary Exchange: Natl India
Volume: 576 52-Week Range: 243.7000 - 395.0000 Beta vs CNXINFR: 0.6996

ETF Chart for IBEES

No chart data available.
  • IBEES:IN 334.7900
  • 1D
  • 1M
  • 1Y
327.4900
Interactive IBEES Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IBEES

Goldman Sachs Infrastructure Exchange Traded Scheme - GS Infra BeES is an ETF incorporated in India. The Fund's objective is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Infrastructure Index. The Fund invests in the securities in the same proportion as in the Index.

Inception Date: 2010-10-04 Telephone: 91-22-6651-2727
Managers: GAURI SEKARIA
Web Site: www.benchmarkfunds.com

Fundamentals for IBEES

NAV (on 2015-03-26) 320.7900
Assets (M) (on 2015-02-27) 408.4246
Shares out (M) 0.16
Market Cap (M) 53.46
% Premium 4.37
Average 52-Week % Premium 0.8191
Fund Leveraged N

Dividends for IBEES

No dividends reported

Performance for IBEES

1-Month -1.52% 1-Year +32.28%
3-Month +6.77% 3-Year +8.96%
Year To Date +6.23% 5-Year -
Expense Ratio 1.00

Top Fund Holdings for IBEES

Filing Date: 02/28/2015
Name Position Value % of Total
Larsen & Toubro Ltd 82,378 145,652,542 35.662%
Bharti Airtel Ltd 139,552 49,715,400 12.172%
Power Grid Corp of India Ltd 222,062 34,830,425 8.528%
NTPC Ltd 208,165 32,452,924 7.946%
Bharat Heavy Electricals Ltd 91,125 23,888,419 5.849%
Idea Cellular Ltd 112,881 17,259,505 4.226%
Adani Ports & Special Economic 52,147 17,247,620 4.223%
Tata Power Co Ltd 182,505 15,850,559 3.881%
Siemens Ltd 8,976 12,002,258 2.939%
Crompton Greaves Ltd 41,446 7,329,725 1.795%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil