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BBGI Swiss Physical Gold

BBSPGED:SW
97.20
EUR
0.10
0.10%
As of 1:59 AM EDT 5/20/2016
Fund Type
Open-End Fund
52Wk Range
85.50 - 100.80
1 Yr Return
0.31%
YTD Return
13.02%
Previous Close
97.10
52Wk Range
85.50 - 100.80
1 Yr Return
0.73%
YTD Return
13.02%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 05/20/2016)
97.2
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