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BBVA Durbana International Fund - Bitacora

BBDBITA:LX
163.85
EUR
0.41
0.25%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
142.98 - 164.80
1 Yr Return
14.14%
YTD Return
3.11%
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Previous Close
163.44
52Wk Range
142.98 - 164.80
1 Yr Return
14.11%
YTD Return
3.11%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/18/2018)
163.8547
Total Assets (m EUR) (on 01/18/2018)
12.124
Inception Date
10/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.00%
Profile
BBVA Durbana International Fund - Bitacora is a SICAV incorporated in Luxembourg. The Fund aims to maximize total returns. The Fund invests in financial derivative instruments, opportunistically, in a global portfolio of equities, convertible and fixed-income securities, money-market instruments as well as shares or units of UCITS and other UCIs.
Address
BBVA Durbana International Fund
20 Boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
Tel:+ 34 91 5379009