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BBGI Commodities

BBGICOU:SW
90.30
USD
0.60
0.66%
As of 1:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
65.40 - 94.80
1 Yr Return
1.40%
YTD Return
19.60%
Previous Close
90.90
52Wk Range
65.40 - 94.80
1 Yr Return
-0.59%
YTD Return
19.60%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/22/2016)
90.3
Total Assets (USD) (on -)
-
Inception Date
09/19/2005
Last Dividend (on 10/30/2015)
0.82
Dividend Indicated Gross Yield
0.91%
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