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BBGI Tactical World

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BBGTWOA:SW
84.80
USD
1.00
1.19%
As of 01:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
80.60 - 105.20
1 Yr Return
-14.70%
YTD Return
-5.78%
Previous Close
83.80
52Wk Range
80.60 - 105.20
1 Yr Return
-14.36%
YTD Return
-5.78%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
84.8
Total Assets (USD) (on -)
-
Inception Date
08/14/2003
Last Dividend (on 10/30/2015)
0.93
Dividend Indicated Gross Yield
1.10%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.32%
Profile
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.
ADDRESS
2, Rue Sigismond Thalberg
CH - 1201 Geneva
Switzerland
PHONE
41-22-595-96-11