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

BB Fund - Class BF - BB Global XX Shares

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BBFUNDBF:KY

1,028.85 USD 0.05 0.00%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +0.26% 3-Month: +0.09% 3-Year: +0.86% 52-Week Range: 1,024.38 - 1,028.81
1-Month: +0.03% 1-Year: +0.44% 5-Year: - Beta vs : -

Mutual Fund Chart for BBFUNDBF

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  • BBFUNDBF:KY 1,028.85
  • 1M
  • 1Y
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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 2014-09-15) 1,028.85
Assets (M) (on 2014-09-12) 807.19
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.

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