- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
BB Fund - Class BF - BB Global XX Shares
+ Add to WatchlistBBFUNDBF:KY
1,022.71 USD 0.02 0.00%As of 00:59:30 ET on 06/17/2013.
Snapshot for BB Fund - Class BF - BB Global XX Shares (BBFUNDBF)
| Year To Date: | +0.29% | 3-Month: | +0.15% | 3-Year: | - | 52-Week Range: | 1,014.67 - 1,022.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.04% | 1-Year: | +0.80% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BBFUNDBF
BB Fund - Class BF - BB Global XX Shares is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve capital appreciation by allocating its assets to equities and fixed-income securities issued by private or public entities traded in the international securities markets.
| Inception Date: | 06-21-2011 | Telephone: | 55-11-2149-4300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for BBFUNDBF
| NAV | (on 2013-06-17) 1,022.71 |
|---|---|
| Assets (M) | (on 2013-06-17) 654.43 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BBFUNDBF
No dividends reported
Fees & Expenses for BBFUNDBF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBFUNDBF
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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