- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
BB Fund - Class R - Euro Shares
+ Add to WatchlistBBFUNDR:KY
1,667.72 USD 4.59 0.28%As of 00:59:30 ET on 05/16/2013.
Snapshot for BB Fund - Class R - Euro Shares (BBFUNDR)
| Year To Date: | -1.95% | 3-Month: | -2.65% | 3-Year: | +3.34% | 52-Week Range: | 1,290.22 - 1,747.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.46% | 1-Year: | +3.00% | 5-Year: | -1.96% | Beta vs : | - |
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 2013-05-16) 1,667.72 |
|---|---|
| Assets (M) | (on 2013-05-16) 0.91 |
| 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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