- 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:KY1,845.79 USD 0.82 0.04%
As of 00:59:30 ET on 09/15/2014.
Snapshot for BB Fund - Class F - BB American Risk Shares (BBFUNDF)
|Year To Date:||+3.66%||3-Month:||-1.54%||3-Year:||+9.29%||52-Week Range:||1,714.72 - 1,885.78|
|1-Month:||-0.08%||1-Year:||+8.15%||5-Year:||+8.72%||Beta vs :||-|
- BBFUNDF:KY 1,846.61
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 2014-09-12) 1,846.61|
|Assets (M)||(on 2014-09-12) 23.73|
|Minimum Subsequent Investment||5,000.00|
Dividends for BBFUNDF
Fees & Expenses for BBFUNDF
|Current Mgmt Fee||0.50|