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BBVA Durbana International Fund - BBVA Portfolio Strategy 100 Fund

BB100UI:LX
105.41
USD
0.02
0.02%
As of 1:59 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
100.98 - 105.41
1 Yr Return
3.41%
YTD Return
2.20%
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Previous Close
105.39
52Wk Range
100.98 - 105.41
1 Yr Return
3.26%
YTD Return
2.20%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
105.4107
Total Assets (m EUR) (on 09/18/2017)
10.686
Inception Date
12/21/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO VILLASAN / DIEGO BALSA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.46%
Profile
BBVA Durbana International Fund - BBVA Portfolio Strategy 100 Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation. The Fund invests in flexible investment approach focused on diversification and risk control. The Fund may invest up to 100% in equity securities.
Address
BBVA Durbana International Fund
20 Boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
Tel:+ 34 91 5379009