- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Brazil
BB Fund - Class D - BB Brazilian International Debt Shares
+ Add to WatchlistBBFUNDD:KY
2,311.55 USD 10.58 0.46%As of 00:59:30 ET on 05/23/2013.
Snapshot for BB Fund - Class D - BB Brazilian International Debt Shares (BBFUNDD)
| Year To Date: | -1.02% | 3-Month: | -0.46% | 3-Year: | +6.42% | 52-Week Range: | 2,169.97 - 2,374.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.33% | 1-Year: | +6.54% | 5-Year: | +7.19% | Beta vs : | - |
Fund Profile & Information for BBFUNDD
BB Fund Class D is an open-end off-shore fund registered 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 companies securities (commercial papers and eurobonds).
| Inception Date: | 12-30-1997 | Telephone: | 55-11-2149-4300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for BBFUNDD
| NAV | (on 2013-05-23) 2,311.55 |
|---|---|
| Assets (M) | (on 2013-05-23) 78.70 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for BBFUNDD
No dividends reported
Fees & Expenses for BBFUNDD
| Front Load | 0.30 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBFUNDD
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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