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BBVA Durbana International Fund - Bitacora

BBDBITA:LX
157.99
EUR
0.15
0.10%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
148.80 - 166.39
1 Yr Return
5.85%
YTD Return
-0.58%
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Previous Close
158.14
52Wk Range
148.80 - 166.39
1 Yr Return
5.37%
YTD Return
-0.58%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/22/2018)
157.9875
Total Assets (m EUR) (on 02/22/2018)
11.556
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