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BBGI Tactical World

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BBGTWOA:SW
100.10
USD
0.40
0.40%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
96.10 - 109.60
1 Yr Return
-7.57%
YTD Return
1.21%
Previous Close
99.70
52Wk Range
96.10 - 109.60
1 Yr Return
-7.57%
YTD Return
1.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
100.1
Total Assets (m -) (on 07/28/2015)
13.720
Inception Date
08/14/2003
Last Dividend (on 10/28/2013)
-
Dividend Indicated Gross Yield
-
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