• 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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1,848.04 USD 0.44 0.02%

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

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

Year To Date: +3.74% 3-Month: +2.96% 3-Year: +7.47% 52-Week Range: 1,654.70 - 1,850.22
1-Month: +0.85% 1-Year: +8.75% 5-Year: +12.57% Beta vs : -

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  • BBFUNDF:KY 1,848.04
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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 2014-04-16) 1,848.04
Assets (M) (on 2014-04-16) 24.69
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 2.00
Current Mgmt Fee 0.20
Redemption Fee 2.00
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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