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BB Fund - Class D - BB Brazilian International Debt Shares

BBFUNDD:KY
2,323.0990
USD
1.4770
0.06%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
2,006.4470 - 2,324.5760
1 Yr Return
15.78%
YTD Return
1.14%
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Previous Close
2,324.5760
52Wk Range
2,006.4470 - 2,324.5760
1 Yr Return
16.28%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/16/2017)
2,323.099
Total Assets (m USD) (on 02/16/2017)
27.728
Inception Date
12/30/1997
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
0.20%
Expense Ratio
-
Profile
BB Fund Class D is an open-end off-shore fund registered 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 companies securities (commercial papers and eurobonds).
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