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BB Fund - Class F - BB American Risk Shares

BBFUNDF:KY
1,938.327000
USD
0.381000
0.02%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
1,763.472000 - 1,939.214000
1 Yr Return
9.80%
YTD Return
0.95%
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Previous Close
1,938.708000
52Wk Range
1,763.472000 - 1,939.214000
1 Yr Return
10.92%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/16/2017)
1,938.327
Total Assets (m USD) (on 02/16/2017)
7.971
Inception Date
08/03/2001
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
0.50%
Expense Ratio
-
Profile
BB Fund - Class F - BB American Risk 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 or other debt instruments issued by American private or public entities, such as Treasure Bonds.
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