• 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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2,146.59 USD 0.18 0.01%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +2.47% 3-Month: +1.95% 3-Year: +1.84% 52-Week Range: 2,014.32 - 2,374.35
1-Month: +0.69% 1-Year: -8.38% 5-Year: +4.02% Beta vs : -

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  • BBFUNDD:KY 2,146.59
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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 2014-04-15) 2,146.59
Assets (M) (on 2014-04-15) 55.49
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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