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BB Fund - Class F - BB American Risk Shares

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BBFUNDF:KY
1,824.239000
USD
0.359000
0.02%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,788.444000 - 1,866.409000
1 Yr Return
-1.93%
YTD Return
0.64%
Previous Close
1,824.598000
52Wk Range
1,788.444000 - 1,866.409000
1 Yr Return
-1.93%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
1,824.239
Total Assets (m USD) (on 09/03/2015)
15.516
Inception Date
08/03/2001
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 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.
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