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

BB Divida Externa Mil FI

+ Add to Watchlist

BBFIEXF:BZ

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

No chart data available.
  • BBFIEXF:BZ 10.77
  • 1M
  • 1Y
Interactive BBFIEXF 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 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.

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