Error: Could not add to watchlist. X
+ Watchlist

BB Fund - Class D - BB Brazilian International Debt Shares

BBFUNDD:KY
2,249.4620
USD
7.9270
0.35%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,911.7130 - 2,241.5350
1 Yr Return
5.10%
YTD Return
15.49%
Previous Close
2,241.5350
52Wk Range
1,911.7130 - 2,241.5350
1 Yr Return
5.16%
YTD Return
15.49%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
2,249.462
Total Assets (m USD) (on 07/28/2016)
29.475
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