• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

BBGI Equities Switzerland Behavioral Value

+ Add to Watchlist

BBESBVD:SW

114.40 CHF 2.50 2.23%

As of 01:59:30 ET on 10/17/2014.

Snapshot for BBGI Equities Switzerland Behavioral Value (BBESBVD)

Year To Date: -0.87% 3-Month: -5.69% 3-Year: +14.85% 52-Week Range: 110.60 - 124.10
1-Month: -7.07% 1-Year: +1.26% 5-Year: +6.42% Beta vs SMI: 1.00

Mutual Fund Chart for BBESBVD

No chart data available.
  • BBESBVD:SW 114.40
  • 1M
  • 1Y
Interactive BBESBVD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BBESBVD

BBGI Equities Switzerland Behavioral Value is an open-ended investment fund incorporated in Switzerland. The Fund's investment objective is to achieve long- term capital appreciation through investing in a diversified portfolio of equities of companies located in Switzerland that the fund manager considers undervalued by the stock market.

Inception Date: 06-12-2008 Telephone: 41-22-595-96-11
Managers: -
Web Site: www.bbgi.ch

Fundamentals for BBESBVD

NAV (on 2014-10-17) 114.40
Assets (M) (on 2009-12-04) 8.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBESBVD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-28) 1.06
Dividend Yield (ttm) 0.93

Fees & Expenses for BBESBVD

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBESBVD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil