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BBGI SICAV SA/Fund

BBGI:LN
London
142.25
GBp
0.50
0.35%
As of 11:35 AM EST 2/17/2017
Open
143.00
Day Range
142.00 - 142.48
Previous Close
141.75
52Wk Range
129.75 - 159.00
1 Yr Return
12.65%
YTD Return
3.45%
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Open
143.00
Day Range
142.00 - 142.48
Volume
125,081
Previous Close
141.75
52Wk Range
129.75 - 159.00
1 Yr Return
14.16%
YTD Return
3.45%
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 09/08/2016)
3.125
Dividend Indicated Gross Yield
4.31%
Expense Ratio
-
3 Mo Return
-0.18%
3 Yr Return
10.69%
5 Yr Return
11.26%
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