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BBVA Global Bond

BBDGBAE:LX
102.26
EUR
0.13
0.12%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
101.85 - 104.28
1 Yr Return
-0.98%
YTD Return
-1.11%
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Previous Close
102.38
52Wk Range
101.85 - 104.28
1 Yr Return
-1.07%
YTD Return
-1.11%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/22/2017)
102.2561
Total Assets (m USD) (on 11/22/2017)
60.293
Inception Date
03/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAULINO POMAR / ANTONIO ALHAMAR FERNANDEZ GION
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.68%
Profile
BBVA Global Bond Fund is an open-end fund domiciled in Luxembourg. The Fund invests in a mix of fixed income instruments of varying maturities issued globally by public or private sector entities with a maximum investment of no more than 50% in emerging market debt and high yield instruments.
Address
BBVA Durbana International Fund
20 Boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
Tel:+ 34 91 5379009