• Fund Type: Open-End Fund
  • Objective: Brazil
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bel Air - Fixed Income Brazil

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8.27 USD 0.04 0.48%

As of 01:59:30 ET on 01/23/2015.

Snapshot for Bel Air - Fixed Income Brazil (BAFIBCC)

Year To Date: +4.92% 3-Month: -2.46% 3-Year: -3.33% 52-Week Range: 7.62 - 9.34
1-Month: +4.66% 1-Year: +0.12% 5-Year: - Beta vs LUXXX: 0.51

Mutual Fund Chart for BAFIBCC

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  • BAFIBCC:LX 8.27
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Fund Profile & Information for BAFIBCC

Bel Air - Fixed Income Brazil is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek a long-term return and/or capital gain by the management of a portfolio of fixed or variable income debt securities without restriction at a geographic, monetary or sector level or regarding their maturity or the quality of the issuer.

Inception Date: 06-03-2011 Telephone: -
Managers: -
Web Site: www.ca-suisse.com

Fundamentals for BAFIBCC

NAV (on 2015-01-23) 8.27
Assets (M) (on 2014-12-31) 3.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAFIBCC

No dividends reported

Fees & Expenses for BAFIBCC

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

Top Fund Holdings for BAFIBCC

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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