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BBGI Commodities

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BBGICOU:SW
73.40
USD
0.40
0.55%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
65.40 - 109.80
1 Yr Return
-31.13%
YTD Return
-2.78%
Previous Close
73.00
52Wk Range
65.40 - 109.80
1 Yr Return
-31.13%
YTD Return
-2.78%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/05/2016)
73.4
Total Assets (USD) (on -)
-
Inception Date
09/19/2005
Last Dividend (on 10/30/2015)
0.82
Dividend Indicated Gross Yield
1.12%
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