• 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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BBFUNDR:KY

1,222.79 USD 1.97 0.16%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: -28.53% 3-Month: -27.78% 3-Year: -10.60% 52-Week Range: 1,216.74 - 1,731.75
1-Month: -26.46% 1-Year: -25.97% 5-Year: -6.72% Beta vs : -

Mutual Fund Chart for BBFUNDR

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  • BBFUNDR:KY 1,222.79
  • 1M
  • 1Y
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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 2014-07-25) 1,222.79
Assets (M) (on 2014-07-25) 0.50
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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