• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BB Divida Externa Mil FI

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10.77 BRL 0.05 0.47%

As of 00:59:30 ET on 07/22/2014.

Snapshot for BB Divida Externa Mil FI (BBFIEXF)

Year To Date: -3.62% 3-Month: -0.86% 3-Year: +14.38% 52-Week Range: 10.38 - 11.58
1-Month: -1.34% 1-Year: -0.20% 5-Year: +7.76% Beta vs BZFXPTAX: 0.87

Mutual Fund Chart for BBFIEXF

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  • BBFIEXF:BZ 10.77
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Fund Profile & Information for BBFIEXF

BB Divida Externa Mil FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in foreign debt government bonds.

Inception Date: 01-06-1995 Telephone: 55-21-3808-7500
Managers: -
Web Site: www.bb.com.br

Fundamentals for BBFIEXF

NAV (on 2014-07-22) 10.77
Assets (M) (on 2014-07-22) 13.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 200.00

Dividends for BBFIEXF

No dividends reported

Fees & Expenses for BBFIEXF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBFIEXF

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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