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BBGI Tactical World

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BBGTWOA:SW
91.70
USD
0.30
0.33%
As of 01:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
89.80 - 109.60
1 Yr Return
-16.33%
YTD Return
-7.28%
Previous Close
91.40
52Wk Range
89.80 - 109.60
1 Yr Return
-16.33%
YTD Return
-7.28%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
91.7
Total Assets (m -) (on 08/24/2015)
12.430
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