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BBGI Tactical World

BBGTWOA:SW
107.20
USD
0.00
0.00%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
92.40 - 108.30
1 Yr Return
11.20%
YTD Return
4.79%
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Previous Close
107.20
52Wk Range
92.40 - 108.30
1 Yr Return
11.90%
YTD Return
4.79%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
107.2
Total Assets (USD) (on -)
-
Inception Date
08/14/2003
Last Dividend (on 10/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.32%
Profile
BBGI Tactical World is one of the BBGI FUND umbrella fund segments invested in a diversified array of equities, which aims to outperform its benchmark while at the same time keeping volatility in check. The fund also aims to protect invested capital. It employs a directional strategic approach.
Address
2, Rue Sigismond Thalberg
CH - 1201 Geneva
Switzerland
Phone
41-22-595-96-11