• 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

3,412.99 USD 1.22 0.04%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.21% 3-Month: -0.27% 3-Year: -2.21% 52-Week Range: 3,348.48 - 3,756.47
1-Month: +0.22% 1-Year: -8.48% 5-Year: +1.21% Beta vs : -

Mutual Fund Chart for BBFUNDE

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  • BBFUNDE:KY 3,412.99
  • 1M
  • 1Y
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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 2014-04-16) 3,412.99
Assets (M) (on 2014-04-16) 1.48
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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