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

Bel Air - Fixed Income Brazil

+ Add to Watchlist

BAFIBCC:LX

9.09 USD 0.07 0.76%

As of 01:59:30 ET on 07/31/2014.

Snapshot for Bel Air - Fixed Income Brazil (BAFIBCC)

Year To Date: +9.78% 3-Month: +1.22% 3-Year: -3.94% 52-Week Range: 7.76 - 9.28
1-Month: -1.73% 1-Year: +9.92% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for BAFIBCC

No chart data available.
  • BAFIBCC:LX 9.09
  • 1M
  • 1Y
Interactive BAFIBCC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 9.09
Assets (M) (on 2014-04-30) 4.59
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil