Bloomberg the Company

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

RB Fundamental International Fund Ltd

+ Add to Watchlist


2,721.65 USD 9.56 0.35%

As of 14:20:00 ET on 01/28/2015.

Snapshot for RB Fundamental International Fund Ltd (RBFUNDA)

Year To Date: -0.46% 3-Month: -10.68% 3-Year: -15.13% 52-Week Range: 2,600.42 - 3,775.10
1-Month: +0.61% 1-Year: -13.24% 5-Year: -9.02% Beta vs US0012M: 0.04

Mutual Fund Chart for RBFUNDA

No chart data available.
  • RBFUNDA:VI 2,721.65
  • 1M
  • 1Y
Interactive RBFUNDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RBFUNDA

RB Fundamental International Fund Ltd is an open-end Fund incorporated in the British Virgin Islands. The Fund targets unleveraged long-term returns, through a fundamentalist focus on value investments coupled with an activist corporate governance approach, independently of possible short-term volatility in the correlation with different market indicators.

Inception Date: 04-22-2005 Telephone: 55-11-2107-6685
Web Site: -

Fundamentals for RBFUNDA

NAV (on 2015-01-28) 2,721.65
Assets (M) (on 2015-01-28) 0.88
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for RBFUNDA

No dividends reported

Fees & Expenses for RBFUNDA

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RBFUNDA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil