- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Brazil
BB Fund - Class E - BB Brazilian Fixed Income Shares
+ Add to WatchlistBBFUNDE:KY
3,736.91 USD 0.04 0.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for BB Fund - Class E - BB Brazilian Fixed Income Shares (BBFUNDE)
| Year To Date: | +0.56% | 3-Month: | +0.67% | 3-Year: | +2.73% | 52-Week Range: | 3,627.99 - 3,756.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.20% | 1-Year: | +1.89% | 5-Year: | +4.16% | Beta vs : | - |
Fund Profile & Information for BBFUNDE
BB Fund Class E 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 company securities (eurobonds and commercial papers) and mutual funds managed by Banco do Brasil.
| Inception Date: | 12-30-1997 | Telephone: | 55-11-2149-4300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for BBFUNDE
| NAV | (on 2013-05-16) 3,736.91 |
|---|---|
| Assets (M) | (on 2013-05-16) 2.53 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for BBFUNDE
No dividends reported
Fees & Expenses for BBFUNDE
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBFUNDE
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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