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BBGI SICAV SA/Fund

BBGIL:EB
BATS Europe
139.25
GBp
1.50
1.09%
As of 11:30 AM EST 11/24/2017
Open
139.50
Day Range
138.50 - 139.50
Previous Close
137.75
52Wk Range
135.00 - 152.25
1 Yr Return
1.34%
YTD Return
4.44%
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Open
139.50
Day Range
138.50 - 139.50
Volume
745
Previous Close
137.75
52Wk Range
135.00 - 152.25
1 Yr Return
0.78%
YTD Return
4.44%
NAV (on -)
-
Total Assets (GBP) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DUNCAN BALL / FRANK SCHRAMM
Last Dividend (on 09/07/2017)
3.25
Dividend Indicated Gross Yield
4.58%
Expense Ratio
-
3 Mo Return
-5.21%
3 Yr Return
-
5 Yr Return
-
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