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BB Fund - Class A - BB Brazilian Equities Shares

BBFUNDA:KY
1,302.5690
USD
11.3330
0.86%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
808.7520 - 1,313.9020
1 Yr Return
4.97%
YTD Return
33.66%
Previous Close
1,313.9020
52Wk Range
808.7520 - 1,313.9020
1 Yr Return
-2.52%
YTD Return
33.66%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/21/2016)
1,302.569
Total Assets (m USD) (on 07/21/2016)
2.662
Inception Date
12/30/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
BB Fund - Class A - BB Brazilian Equities Shares is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve capital appreciation by allocating its invested assets in a constructive investment portfolio, consisting of Brazilian equity securities traded on the Sao Paulo stock exchange and ADR(s).
Address
Banco do Brasil SA
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
Phone
55-11-2149-4300