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

BBGI Islamic Share Energy - USD

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BBISSED:SW

194.20 USD 0.000.00%

As of 01:59:30 ET on 07/30/2014.

Snapshot for BBGI Islamic Share Energy - USD (BBISSED)

Year To Date: +17.06% 3-Month: +4.69% 3-Year: -1.78% 52-Week Range: 155.50 - 199.80
1-Month: -2.26% 1-Year: +20.70% 5-Year: +6.87% Beta vs SMI: 0.71

Mutual Fund Chart for BBISSED

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  • BBISSED:SW 194.20
  • 1M
  • 1Y
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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: www.bbgi.ch

Fundamentals for BBISSED

NAV (on 2014-07-30) 194.20
Assets (M) (on 2009-12-04) 6.00
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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