BBH Intermediate Municipal Bond I

The investment seeks to protect investor's capital and generate attractive risk-adjusted returns.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that pay interest that is generally excludable from gross income for federal income tax purposes (except that the interest paid by certain municipal securities may be includable in taxable income for purposes of the federal alternative minimum tax).

Key stats

Management firm  BBH
Domicile  United States
Fund Administrator  Brown Brothers Harriman & Co
Global Branding Name  BBH
Fund currency  USD
Launch Date  2014-04-01
ISIN  US05528C8249
Manager 1 Name  Gregory Steier
Fund Strategy  Muni National Interm
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.63%
Return - 2 Months  1.06 %
Return - 3 Months  1.99%
Return - 6 Months  2.99 %
Annualized return since Inception  3.89%

Charges

Minimum Investment  $5,000,000
Maximum Managment Charge  0.40 %
Exit charge  1.00 %

Contact

Contact Address  140 Broadway
Contact city  New York
Contact country  United States
Fund Admin Group  BBH
Web Address  www.bbhluxembourgfunds.com
Custodian  Brown Brothers Harriman & Co.
Phone  +1 8005751265

Price

Last Price Date  2014-11-25
Pre-tax nav  10.29
Price change  $0.01
Price change (percentage)  0.10 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information