- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: U.K.
BBGI Swiss Physical Gold
+ Add to WatchlistBBSPGCH:SW
89.90 CHF 0.70 0.78%As of 01:59:30 ET on 05/23/2013.
Snapshot for BBGI Swiss Physical Gold (BBSPGCH)
| Year To Date: | -17.30% | 3-Month: | -12.38% | 3-Year: | - | 52-Week Range: | 88.30 - 116.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.96% | 1-Year: | -13.31% | 5-Year: | - | Beta vs SMI: | 0.40 |
Fund Profile & Information for BBSPGCH
BBGI Swiss Physical Gold is an open-end investment fund incorporated in Switzerland. The Fund's objective is to outperform the London Gold Bullion index over the long term. The purity of the gold invested in must be 995/1000.
| Inception Date: | 02-24-2011 | Telephone: | 41-22-595-96-11 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbgi.ch | ||
Fundamentals for BBSPGCH
| NAV | (on 2013-05-23) 89.90 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBSPGCH
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BBSPGCH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBSPGCH
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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