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BB Fund - Class BF - BB Global XX Shares

BBFUNDBF:KY
1,048.46
USD
0.03
0.00%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
1,039.43 - 1,048.46
1 Yr Return
0.87%
YTD Return
0.10%
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Previous Close
1,048.43
52Wk Range
1,039.43 - 1,048.46
1 Yr Return
0.88%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/16/2017)
1,048.456
Total Assets (m USD) (on 02/16/2017)
990.752
Inception Date
06/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Profile
BB Fund - Class BF - BB Global XX Shares is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve capital appreciation by allocating its assets to equities and fixed-income securities issued by private or public entities traded 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