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  • Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

BBGI Commodities

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107.30 USD 0.90 0.83%

As of 01:59:30 ET on 05/22/2015.

Snapshot for BBGI Commodities (BBGICOU)

Year To Date: +0.74% 3-Month: +0.37% 3-Year: -7.14% 52-Week Range: 98.20 - 148.70
1-Month: +2.08% 1-Year: -20.27% 5-Year: -2.95% Beta vs SMI: 0.46

Mutual Fund Chart for BBGICOU

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  • BBGICOU:SW 107.30
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Interactive BBGICOU Chart

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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 mainly 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:

Fundamentals for BBGICOU

NAV (on 2015-05-22) 107.30
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBGICOU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-28) 1.15
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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