- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Middle East Region
BBGI Islamic Share Energy - USD
+ Add to WatchlistBBISSED:SW
162.80 USD 0.40 0.25%As of 01:59:30 ET on 05/17/2013.
Snapshot for BBGI Islamic Share Energy - USD (BBISSED)
| Year To Date: | -0.25% | 3-Month: | -4.01% | 3-Year: | +0.06% | 52-Week Range: | 139.20 - 173.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.11% | 1-Year: | +13.61% | 5-Year: | - | Beta vs SMI: | 1.02 |
Fund Profile & Information for BBISSED
BBGI Islamic Share Energy - USD is an open-ended investment fund incorporated in Switzerland. The Fund's investment objective is to achieve long-term capital appreciation through investing in a diversified portfolio of Islamic equities with a focus on those companies that operate in the energy sector.
| Inception Date: | 06-12-2008 | Telephone: | 41-22-595-96-11 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbgi.ch | ||
Fundamentals for BBISSED
| NAV | (on 2013-05-17) 162.80 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBISSED
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BBISSED
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBISSED
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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