Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

BB Fund - Class BF - BB Global XX Shares

+ Add to Watchlist


1,032.70 USD

As of 00:59:30 ET on 05/04/2015.

Snapshot for BB Fund - Class BF - BB Global XX Shares (BBFUNDBF)

Year To Date: +0.24% 3-Month: +0.19% 3-Year: +0.63% 52-Week Range: 1,027.51 - 1,032.62
1-Month: +0.09% 1-Year: +0.51% 5-Year: - Beta vs : -

Mutual Fund Chart for BBFUNDBF

No chart data available.
  • BBFUNDBF:KY 1,032.70
  • 1M
  • 1Y
Interactive BBFUNDBF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for BBFUNDBF

NAV (on 2015-05-04) 1,032.70
Assets (M) (on 2015-05-04) 1,054.51
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 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
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.

Sponsored Link
Sponsored Links
sec ||= nil