- Fund Type: Open-End Fund
- Objective: US
- Asset Class: Fixed Income
- Geographic Focus: U.S.
BB Fund - Class F - BB American Risk Shares+ Add to Watchlist
BBFUNDF:KY1,869.59 USD 0.77 0.04%
As of 00:59:30 ET on 07/25/2014.
Snapshot for BB Fund - Class F - BB American Risk Shares (BBFUNDF)
|Year To Date:||+4.91%||3-Month:||+0.91%||3-Year:||+7.59%||52-Week Range:||1,699.44 - 1,885.78|
|1-Month:||-0.86%||1-Year:||+8.84%||5-Year:||+9.92%||Beta vs :||-|
- BBFUNDF:KY 1,869.59
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.
Fundamentals for BBFUNDF
|NAV||(on 2014-07-25) 1,869.59|
|Assets (M)||(on 2014-07-25) 24.81|
|Minimum Subsequent Investment||5,000.00|
Dividends for BBFUNDF
Fees & Expenses for BBFUNDF
|Current Mgmt Fee||0.50|