- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
BBGI Share Gold USD
+ Add to WatchlistBBGSHGO:SW
75.90 USD 2.00 2.71%As of 01:59:30 ET on 05/21/2013.
Snapshot for BBGI Share Gold USD (BBGSHGO)
| Year To Date: | -39.82% | 3-Month: | -31.32% | 3-Year: | -21.45% | 52-Week Range: | 73.40 - 149.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.68% | 1-Year: | -31.00% | 5-Year: | -9.51% | Beta vs SMI: | 0.70 |
Fund Profile & Information for BBGSHGO
BBGI Share Gold (USD) is one of the BBGI FUND umbrella fund segments. Its objective is to deliver long-term growth using diversified investments in the gold or precious metal business. At least two-thirds of its assets are invested in shares or other equity securities of companies worldwide operating mainly in the gold industry - be it in exploration, extraction, processing and production.
| Inception Date: | 11-15-2006 | Telephone: | 41-22-595-96-11 |
|---|---|---|---|
| Managers: | FERNANDO GARCIA | ||
| Web Site: | www.bbgi.ch | ||
Fundamentals for BBGSHGO
| NAV | (on 2013-05-21) 75.90 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBGSHGO
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BBGSHGO
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.08 |
Top Fund Holdings for BBGSHGO
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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