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  • 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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1,293.64 USD 0.000.00%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +1.35% 3-Month: 0.00% 3-Year: -7.16% 52-Week Range: 1,216.74 - 1,670.61
1-Month: 0.00% 1-Year: -22.80% 5-Year: -3.19% Beta vs : -

Mutual Fund Chart for BBFUNDR

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  • BBFUNDR:KY 1,293.64
  • 1M
  • 1Y
Interactive BBFUNDR Chart

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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:

Fundamentals for BBFUNDR

NAV (on 2015-05-20) 1,293.64
Assets (M) (on 2015-05-20) 0.00
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 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
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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