• Fund Type: Open-End Fund
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

BBGI Swiss Physical Gold

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BBSPGED:SW

86.50 EUR 0.60 0.69%

As of 01:59:30 ET on 11/24/2014.

Snapshot for BBGI Swiss Physical Gold (BBSPGED)

Year To Date: +7.32% 3-Month: -0.35% 3-Year: -10.18% 52-Week Range: 80.40 - 90.00
1-Month: -0.69% 1-Year: +1.76% 5-Year: - Beta vs SMI: 0.35

Mutual Fund Chart for BBSPGED

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  • BBSPGED:SW 86.50
  • 1M
  • 1Y
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Fund Profile & Information for BBSPGED

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 BBSPGED

NAV (on 2014-11-24) 86.50
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBSPGED

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

Fees & Expenses for BBSPGED

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

Top Fund Holdings for BBSPGED

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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