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BBGI SICAV SA/Fund

BBGIL:PO
ITG Posit
149.13
GBp
0.00
0.00%
As of 6:54 AM EDT 9/15/2017
Previous Close
149.13
52Wk Range
136.88 - 151.25
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Volume
100,000
Previous Close
149.13
52Wk Range
136.88 - 151.25
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
4.27%
Expense Ratio
-
3 Mo Return
-
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