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BB Fund - Class D - BB Brazilian International Debt Shares

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BBFUNDD:KY
1,995.6670
USD
12.0060
0.61%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,911.7130 - 2,192.2170
1 Yr Return
-3.91%
YTD Return
2.46%
Previous Close
1,983.6610
52Wk Range
1,911.7130 - 2,192.2170
1 Yr Return
-3.86%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
1,995.667
Total Assets (m USD) (on 02/04/2016)
29.978
Inception Date
12/30/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
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).
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