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

Bel Air - Fixed Income Brazil

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BAFIBIC:LX

93.23 USD 0.39 0.42%

As of 01:59:30 ET on 08/26/2014.

Snapshot for Bel Air - Fixed Income Brazil (BAFIBIC)

Year To Date: +10.67% 3-Month: +0.61% 3-Year: -2.28% 52-Week Range: 80.34 - 94.18
1-Month: -0.96% 1-Year: +15.03% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for BAFIBIC

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  • BAFIBIC:LX 93.23
  • 1M
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Fund Profile & Information for BAFIBIC

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 BAFIBIC

NAV (on 2014-08-26) 93.23
Assets (M) (on 2014-04-30) 4.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAFIBIC

No dividends reported

Fees & Expenses for BAFIBIC

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

Top Fund Holdings for BAFIBIC

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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