• Fund Type: SICAV
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BBVA Euro Corporate Bond Fund

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BBDIRED:LX

120.67 EUR 0.07 0.06%

As of 01:59:30 ET on 12/18/2014.

Snapshot for BBVA Euro Corporate Bond Fund (BBDIRED)

Year To Date: +7.46% 3-Month: +0.90% 3-Year: +8.26% 52-Week Range: 112.18 - 120.78
1-Month: +0.07% 1-Year: +7.52% 5-Year: +3.63% Beta vs LUXXX: 0.37

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  • BBDIRED:LX 120.67
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Fund Profile & Information for BBDIRED

BBVA Euro Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The fund invests in a diversified portfolio of investment graded fixed income corporate instruments denominated in Euro. The Fund may invest a maximum of 20% of its net assets in sub-investment grade securities. The portfolio will have an average duration of less than 5 years..

Inception Date: 03-13-2009 Telephone: Tel:+ 34 91 5379009
Managers: ENRIQUE GARCIA / JAVIER SOSA
Web Site: -

Fundamentals for BBDIRED

NAV (on 2014-12-18) 120.67
Assets (M) (on 2014-12-17) 38.68
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for BBDIRED

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-02-06) 0.50
Dividend Yield (ttm) -

Fees & Expenses for BBDIRED

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBDIRED

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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