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BB Fund - Class R - Euro Shares

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BBFUNDR:KY
1,293.64
USD
As of 00:59:30 ET on 06/05/2015.
Volume
0
52Wk Range
1,216.74 - 1,662.12
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/05/2015)
1,293.643
Total Assets (USD) (on 06/05/2015)
146.000
Inception Date
06/12/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
Banco do Brasil SA
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
PHONE
55-11-2149-4300