• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BB Fund - Class F - BB American Risk Shares

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BBFUNDF:KY

1,843.11 USD 0.05 0.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BB Fund - Class F - BB American Risk Shares (BBFUNDF)

Year To Date: +3.46% 3-Month: -1.89% 3-Year: +9.34% 52-Week Range: 1,725.77 - 1,885.78
1-Month: -1.05% 1-Year: +7.49% 5-Year: +8.28% Beta vs : -

Mutual Fund Chart for BBFUNDF

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  • BBFUNDF:KY 1,843.10
  • 1M
  • 1Y
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Fund Profile & Information for BBFUNDF

BB Fund - Class F - BB American Risk Shares is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek capital appreciation and high yield. The Fund will invest primarily in fixed-income securities or other debt instruments issued by American private or public entities, such as Treasure Bonds.

Inception Date: 08-03-2001 Telephone: 55-11-2149-4300
Managers: -
Web Site: www.bb.com.br

Fundamentals for BBFUNDF

NAV (on 2014-09-18) 1,843.11
Assets (M) (on 2014-09-18) 23.47
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BBFUNDF

No dividends reported

Fees & Expenses for BBFUNDF

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 BBFUNDF

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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