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BBVA Euro Corporate Bond Fund

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BBDIRED:LX
120.00
EUR
0.11
0.10%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
119.04 - 123.32
1 Yr Return
0.28%
YTD Return
-0.80%
Previous Close
119.89
52Wk Range
119.04 - 123.32
1 Yr Return
0.28%
YTD Return
-0.80%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
120.0004
Total Assets (m EUR) (on 08/26/2015)
49.456
Inception Date
03/13/2009
Last Dividend (on 02/06/2013)
0.5
Dividend Indicated Gross Yield
-
Fund Managers
ENRIQUE GARCIA / JAVIER SOSA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
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..
ADDRESS
BBVA Durbana International Fund
20 Boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
PHONE
Tel:+ 34 91 5379009
WEBSITE
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