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BBGI SICAV SA/Fund

BBGI:LN
London
144.00
GBp
0.00
0.00%
As of 11:35 AM EDT 5/26/2017
Previous Close
144.00
52Wk Range
131.00 - 159.00
1 Yr Return
13.05%
YTD Return
7.02%
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Volume
177,781
Previous Close
144.00
52Wk Range
131.00 - 159.00
1 Yr Return
13.91%
YTD Return
7.02%
NAV (on 06/30/2016)
120.8
Total Assets (GBP) (on -)
-
Inception Date
12/21/2011
Premium/Discount
18.38%
Average 52-Week Premium
18.38%
Fund Managers
DUNCAN BALL / FRANK SCHRAMM
Last Dividend (on 05/11/2017)
3.125
Dividend Indicated Gross Yield
4.34%
Expense Ratio
-
3 Mo Return
3.63%
3 Yr Return
12.71%
5 Yr Return
12.29%
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