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

BBGI Share Clean Energy - USD

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59.10 USD 0.50 0.85%

As of 01:59:30 ET on 12/19/2014.

Snapshot for BBGI Share Clean Energy - USD (BBSCLED)

Year To Date: -9.57% 3-Month: -11.21% 3-Year: +7.53% 52-Week Range: 57.30 - 70.80
1-Month: -4.25% 1-Year: -7.13% 5-Year: -4.29% Beta vs SMI: 0.95

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  • BBSCLED:SW 59.10
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Fund Profile & Information for BBSCLED

BBGI Share Clean 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 equities operating within the energy sector.

Inception Date: 06-12-2008 Telephone: 41-22-595-96-11
Managers: -
Web Site: www.bbgi.ch

Fundamentals for BBSCLED

NAV (on 2014-12-19) 59.10
Assets (M) (on 2009-12-04) 23.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBSCLED

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BBSCLED

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBSCLED

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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