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BBVA Multi-Asset Flexible

BBDINEA:LX
110.79
EUR
0.19
0.17%
As of 11/16/2017
Fund Type
Fund of Funds
52Wk Range
109.29 - 112.28
1 Yr Return
1.24%
YTD Return
-0.12%
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Previous Close
110.60
52Wk Range
109.29 - 112.28
1 Yr Return
1.47%
YTD Return
-0.12%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/16/2017)
110.7886
Total Assets (m EUR) (on 11/16/2017)
3.935
Inception Date
05/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE MARIA YRAOLA AVENDANO / JAVIER GALAR DE SANTIAGO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.10%
Profile
BBVA Multi-Asset Flexible is an open-end fund registered in Luxembourg. The Fund invests directly or through other funds in a full spectrum of permitted investments including fixed income government, corporate and high yield bonds, sectorial and emerging equities, money market instruments and absolute return innovative strategies.
Address
BBVA Durbana International Fund
20 Boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
Tel:+ 34 91 5379009