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BBGI Commodities

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BBGICOU:SW
101.40
USD
0.10
0.10%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
101.30
52Wk Range
98.20 - 148.30
1 Yr Return
-31.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
101.4
Total Assets (USD) (on -)
-
Inception Date
09/19/2005
Last Dividend (on 10/28/2013)
1.15
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.32%
Profile
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.
ADDRESS
2, Rue Sigismond Thalberg
CH - 1201 Geneva
Switzerland
PHONE
41-22-595-96-11