• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BB Fund - Class R - Euro Shares

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1,691.39 USD 0.72 0.04%

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

Snapshot for BB Fund - Class R - Euro Shares (BBFUNDR)

Year To Date: -0.98% 3-Month: +0.09% 3-Year: -0.25% 52-Week Range: 1,237.62 - 1,731.75
1-Month: -1.22% 1-Year: -0.06% 5-Year: +1.20% Beta vs : -

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  • BBFUNDR:KY 1,691.39
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Fund Profile & Information for BBFUNDR

BB Fund - Class R - Euro 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 issued by private or public entities, denominated in EURO in the international securities markets.

Inception Date: 06-12-2002 Telephone: 55-11-2149-4300
Managers: -
Web Site: www.bb.com.br

Fundamentals for BBFUNDR

NAV (on 2014-04-16) 1,691.39
Assets (M) (on 2014-04-16) 0.92
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BBFUNDR

No dividends reported

Fees & Expenses for BBFUNDR

Front Load 0.30
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBFUNDR

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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