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BBGI Commodities

BBGICOU:SW
93.40
USD
1.10
1.19%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
79.00 - 95.90
1 Yr Return
5.54%
YTD Return
0.97%
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Previous Close
92.30
52Wk Range
79.00 - 95.90
1 Yr Return
8.35%
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 11/17/2017)
93.4
Total Assets (USD) (on -)
-
Inception Date
09/19/2005
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.32%
Profile
BBGI Commodities is one of the BBGI Fund umbrella fund segments, a fund of funds targeting long-term capital growth via a broadly diversified palette of investments in commodities-related sectors (energy, agriculture, metals, minerals etc). The sub-fund`s assets are mainly ivnested in shares of investment funds that invest predominantly in the commodities sector.
Address
2, Rue Sigismond Thalberg
CH - 1201 Geneva
Switzerland
Phone
41-22-595-96-11