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BBGI Swiss Physical Gold

BBSPGCD:SW
82.30
CHF
1.00
1.20%
As of 1:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
71.80 - 86.20
1 Yr Return
5.38%
YTD Return
12.59%
Previous Close
83.30
52Wk Range
71.80 - 86.20
1 Yr Return
5.84%
YTD Return
12.59%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 05/25/2016)
82.3
Total Assets (USD) (on -)
-
Inception Date
02/24/2011
Last Dividend (on 10/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BBGI Swiss Physical Gold is an open-end investment fund incorporated in Switzerland. The Fund's objective is to outperform the Gold Spot $/OZ over the long term. The purity of the gold invested in must be 995/1000.
Address
2, Rue Sigismond Thalberg
CH - 1201 Geneva
Switzerland
Phone
41-22-595-96-11