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BBGI SICAV SA/Fund

BBGI:LN
London
144.25
GBp
1.12
0.77%
As of 11:35 AM EDT 10/23/2017
Open
147.00
Day Range
143.75 - 147.00
Previous Close
145.38
52Wk Range
134.00 - 152.50
1 Yr Return
5.35%
YTD Return
9.56%
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Open
147.00
Day Range
143.75 - 147.00
Volume
468,064
Previous Close
145.38
52Wk Range
134.00 - 152.50
1 Yr Return
6.35%
YTD Return
9.56%
NAV (on 06/30/2016)
120.8
Total Assets (GBP) (on -)
-
Inception Date
12/21/2011
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DUNCAN BALL / FRANK SCHRAMM
Last Dividend (on 09/07/2017)
3.25
Dividend Indicated Gross Yield
4.42%
Expense Ratio
-
3 Mo Return
2.81%
3 Yr Return
10.99%
5 Yr Return
11.71%
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