Error: Could not add to watchlist. X

BBVA Euro Corporate Bond Fund

+ Watchlist
BBDIRED:LX
119.49
EUR
0.09
0.07%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
119.57
52Wk Range
117.71 - 123.32
1 Yr Return
1.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
119.4853
Total Assets (m EUR) (on 06/26/2015)
36.880
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
-