- 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:KY1,849.23 USD 0.43 0.02%
As of 00:59:30 ET on 04/22/2014.
Snapshot for BB Fund - Class F - BB American Risk Shares (BBFUNDF)
|Year To Date:||+3.81%||3-Month:||+2.79%||3-Year:||+7.45%||52-Week Range:||1,654.70 - 1,850.22|
|1-Month:||+1.01%||1-Year:||+8.69%||5-Year:||+12.26%||Beta vs :||-|
- BBFUNDF:KY 1,849.23
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 2014-04-22) 1,849.23|
|Assets (M)||(on 2014-04-22) 24.71|
|Minimum Subsequent Investment||5,000.00|
Dividends for BBFUNDF
Fees & Expenses for BBFUNDF
|Current Mgmt Fee||0.20|