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BB Fund - Class A - BB Brazilian Equities Shares

BBFUNDA:KY
1,488.2940
USD
10.4890
0.71%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1,070.6640 - 1,694.6500
1 Yr Return
35.35%
YTD Return
2.68%
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Previous Close
1,477.8050
52Wk Range
1,070.6640 - 1,694.6500
1 Yr Return
36.22%
YTD Return
2.68%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/24/2017)
1,488.294
Total Assets (m USD) (on 05/24/2017)
2.840
Inception Date
12/30/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
BB Fund - Class A - BB Brazilian Equities Shares is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve capital appreciation by allocating its invested assets in a constructive investment portfolio, consisting of Brazilian equity securities traded on the Sao Paulo stock exchange and ADR(s).
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