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

BBGI Islamic Share Energy - USD

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182.60 USD 1.70 0.94%

As of 01:59:30 ET on 04/16/2014.

Snapshot for BBGI Islamic Share Energy - USD (BBISSED)

Year To Date: +10.07% 3-Month: +10.60% 3-Year: -4.85% 52-Week Range: 153.40 - 182.60
1-Month: +3.93% 1-Year: +17.43% 5-Year: +8.54% Beta vs SMI: 0.78

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  • BBISSED:SW 182.60
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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: www.bbgi.ch

Fundamentals for BBISSED

NAV (on 2014-04-16) 182.60
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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