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

Bel Air - Fixed Income Brazil

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7.34 USD 0.000.00%

As of 01:59:30 ET on 05/20/2015.

Snapshot for Bel Air - Fixed Income Brazil (BAFIBCC)

Year To Date: -7.32% 3-Month: -0.41% 3-Year: -6.07% 52-Week Range: 6.54 - 9.34
1-Month: +1.38% 1-Year: -19.43% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for BAFIBCC

No chart data available.
  • BAFIBCC:LX 7.34
  • 1M
  • 1Y
Interactive BAFIBCC Chart

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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:

Fundamentals for BAFIBCC

NAV (on 2015-05-20) 7.34
Assets (M) (on 2015-04-30) 2.79
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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