• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BB Fund - Class D - BB Brazilian International Debt Shares

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BBFUNDD:KY

2,168.80 USD 6.36 0.29%

As of 00:59:30 ET on 09/29/2014.

Snapshot for BB Fund - Class D - BB Brazilian International Debt Shares (BBFUNDD)

Year To Date: +3.83% 3-Month: +0.24% 3-Year: +1.92% 52-Week Range: 2,075.99 - 2,186.18
1-Month: -0.23% 1-Year: +2.81% 5-Year: +3.17% Beta vs : -

Mutual Fund Chart for BBFUNDD

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  • BBFUNDD:KY 2,168.80
  • 1M
  • 1Y
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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 2014-09-29) 2,168.80
Assets (M) (on 2014-09-29) 51.78
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 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
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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