- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Global
BBGI Tactical World
+ Add to WatchlistBBGTWOA:SW
105.00 USD 0.30 0.29%As of 01:59:30 ET on 05/23/2013.
Snapshot for BBGI Tactical World (BBGTWOA)
| Year To Date: | -8.14% | 3-Month: | -7.98% | 3-Year: | -4.11% | 52-Week Range: | 100.70 - 119.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | +1.84% | 5-Year: | -4.12% | Beta vs SMI: | 0.89 |
Fund Profile & Information for BBGTWOA
BBGI Tactical World is one of the BBGI FUND umbrella fund segments invested in a diversified array of equities, which aims to outperform its benchmark while at the same time keeping volatility in check. The fund also aims to protect invested capital. It employs a directional strategic approach.
| Inception Date: | 08-14-2003 | Telephone: | 41-22-595-96-11 |
|---|---|---|---|
| Managers: | FERNANDO GARCIA | ||
| Web Site: | www.bbgi.ch | ||
Fundamentals for BBGTWOA
| NAV | (on 2013-05-23) 105.00 |
|---|---|
| Assets (M) | (on 2012-10-02) 15.79 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBGTWOA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BBGTWOA
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.32 |
Top Fund Holdings for BBGTWOA
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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