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

BBGI Tactical World

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BBGTWOA:SW

103.90 USD 0.000.00%

As of 01:59:30 ET on 04/23/2015.

Snapshot for BBGI Tactical World (BBGTWOA)

Year To Date: +5.86% 3-Month: +5.33% 3-Year: -1.48% 52-Week Range: 96.10 - 110.30
1-Month: +3.25% 1-Year: +0.87% 5-Year: -4.34% Beta vs SMI: 0.50

Mutual Fund Chart for BBGTWOA

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  • BBGTWOA:SW 104.80
  • 1M
  • 1Y
Interactive BBGTWOA Chart

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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: -
Web Site: www.bbgi.ch

Fundamentals for BBGTWOA

NAV (on 2015-04-27) 104.80
Assets (M) (on 2015-04-20) 13.99
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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