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Bel Air - Fixed Income Brazil

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BAFIBIC:LX
69.33
USD
0.74
1.06%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
66.67 - 94.91
1 Yr Return
-25.15%
YTD Return
-14.03%
Previous Close
70.07
52Wk Range
66.67 - 94.91
1 Yr Return
-25.15%
YTD Return
-14.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
69.33
Total Assets (m USD) (on 05/29/2015)
2.607
Inception Date
06/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
CACEIS Bank
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
-