- 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:KY1,821.63 USD 4.36 0.24%
As of 00:59:30 ET on 09/30/2014.
Snapshot for BB Fund - Class F - BB American Risk Shares (BBFUNDF)
|Year To Date:||+2.26%||3-Month:||-3.27%||3-Year:||+9.76%||52-Week Range:||1,726.92 - 1,885.78|
|1-Month:||-2.61%||1-Year:||+5.45%||5-Year:||+7.88%||Beta vs :||-|
- BBFUNDF:KY 1,821.63
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 2014-09-30) 1,821.63|
|Assets (M)||(on 2014-09-30) 23.14|
|Minimum Subsequent Investment||5,000.00|
Dividends for BBFUNDF
Fees & Expenses for BBFUNDF
|Current Mgmt Fee||0.50|