• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BBGI Tactical World

+ Add to Watchlist

BBGTWOA:SW

109.30 USD 0.40 0.37%

As of 01:59:30 ET on 08/26/2014.

Snapshot for BBGI Tactical World (BBGTWOA)

Year To Date: +11.53% 3-Month: +5.20% 3-Year: -0.81% 52-Week Range: 94.70 - 110.30
1-Month: -0.73% 1-Year: +2.82% 5-Year: -0.39% Beta vs SMI: 0.62

Mutual Fund Chart for BBGTWOA

No chart data available.
  • BBGTWOA:SW 109.30
  • 1M
  • 1Y
Interactive BBGTWOA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 109.30
Assets (M) (on 2014-08-19) 16.13
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil