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BBGI SICAV SA/Fund

BBGIL:TQ
Turquoise
148.38
GBp
0.00
0.00%
As of 5:48 AM EDT 9/19/2017
Previous Close
148.38
52Wk Range
142.25 - 151.50
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Volume
5,637
Previous Close
148.38
52Wk Range
142.25 - 151.50
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
4.30%
Expense Ratio
-
3 Mo Return
4.21%
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