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BB Fund - Class BF - BB Global XX Shares

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BBFUNDBF:KY
1,035.73
USD
0.03
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,028.68 - 1,035.73
1 Yr Return
0.69%
YTD Return
0.54%
Previous Close
1,035.70
52Wk Range
1,028.68 - 1,035.73
1 Yr Return
0.69%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
1,035.725
Total Assets (b USD) (on 08/27/2015)
1.023
Inception Date
06/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Profile
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.
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