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  • Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BBGI Islamic Share Energy - USD

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152.60 USD 1.20 0.79%

As of 01:59:30 ET on 05/21/2015.

Snapshot for BBGI Islamic Share Energy - USD (BBISSED)

Year To Date: +2.76% 3-Month: +0.46% 3-Year: +1.30% 52-Week Range: 139.30 - 199.80
1-Month: +0.79% 1-Year: -16.25% 5-Year: -0.23% Beta vs SMI: 0.48

Mutual Fund Chart for BBISSED

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  • BBISSED:SW 152.60
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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:

Fundamentals for BBISSED

NAV (on 2015-05-21) 152.60
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBISSED

Dividend Type Omitted
Dividend Frequency Annual
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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