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BB Fund - Class E - BB Brazilian Fixed Income Shares

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BBFUNDE:KY
3,266.2400
USD
1.4980
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
3,266.2400 - 3,411.4520
1 Yr Return
-4.13%
YTD Return
-3.31%
Previous Close
3,267.7380
52Wk Range
3,266.2400 - 3,411.4520
1 Yr Return
-4.13%
YTD Return
-3.31%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
3,266.24
Total Assets (k USD) (on 08/27/2015)
224.587
Inception Date
12/30/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
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