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

BBGI Commodities

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BBGICOU:SW

145.20 USD 0.80 0.55%

As of 01:59:30 ET on 08/29/2014.

Snapshot for BBGI Commodities (BBGICOU)

Year To Date: +13.79% 3-Month: +7.56% 3-Year: -4.67% 52-Week Range: 124.10 - 148.70
1-Month: +1.61% 1-Year: +9.95% 5-Year: +4.37% Beta vs SMI: 0.68

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  • BBGICOU:SW 145.20
  • 1M
  • 1Y
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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: www.bbgi.ch

Fundamentals for BBGICOU

NAV (on 2014-08-29) 145.20
Assets (M) (on 2009-12-04) 149.00
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) 0.79

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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