- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
BBGI Commodities
+ Add to WatchlistBBGICOU:SW
133.70 USD 0.40 0.30%As of 01:59:30 ET on 05/16/2013.
Snapshot for BBGI Commodities (BBGICOU)
| Year To Date: | -9.42% | 3-Month: | -10.33% | 3-Year: | -0.06% | 52-Week Range: | 128.50 - 163.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.98% | 1-Year: | -0.22% | 5-Year: | -3.24% | Beta vs SMI: | 0.94 |
Fund Profile & Information for BBGICOU
BBGI Commodities is one of the BBGI Fund umbrella fund segments, a fund of funds targeting long-term capital growth via a broadly diversified palette of investments in commodities-related sectors (energy, agriculture, metals, minerals etc). The sub-fund`s assets are chiefly ivnested in shares of investment funds that invest predominantly in the commodities sector.
| Inception Date: | 09-19-2005 | Telephone: | 41-22-595-96-11 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbgi.ch | ||
Fundamentals for BBGICOU
| NAV | (on 2013-05-16) 133.70 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBGICOU
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BBGICOU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.32 |
Top Fund Holdings for BBGICOU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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