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  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

BB Fund - Class E - BB Brazilian Fixed Income Shares

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BBFUNDE:KY

3,356.52 USD 0.34 0.01%

As of 00:59:30 ET on 02/27/2015.

Snapshot for BB Fund - Class E - BB Brazilian Fixed Income Shares (BBFUNDE)

Year To Date: -0.64% 3-Month: -0.96% 3-Year: -3.12% 52-Week Range: 3,356.52 - 3,421.23
1-Month: -0.18% 1-Year: -1.77% 5-Year: -0.27% Beta vs : -

Mutual Fund Chart for BBFUNDE

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  • BBFUNDE:KY 3,356.52
  • 1M
  • 1Y
Interactive BBFUNDE Chart

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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 2015-02-27) 3,356.52
Assets (M) (on 2015-02-27) 1.06
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 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
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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