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BBVA Euro Corporate Bond Fund

BBDIRED:LX
122.63
EUR
0.23
0.19%
As of 1:59 AM EDT 4/26/2017
Fund Type
SICAV
52Wk Range
120.36 - 123.84
1 Yr Return
1.56%
YTD Return
0.32%
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Previous Close
122.40
52Wk Range
120.36 - 123.84
1 Yr Return
1.25%
YTD Return
0.32%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/26/2017)
122.6288
Total Assets (m EUR) (on 04/26/2017)
27.115
Inception Date
03/13/2009
Last Dividend (on 02/06/2013)
0.5
Dividend Indicated Gross Yield
-
Fund Managers
ENRIQUE GARCIA / JAVIER SOSA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
1.40 k 1.40 m 4.67
1.23 k 1.23 m 4.09
1.22 k 1.22 m 4.06
1.13 k 1.13 m 3.76
1.09 k 1.09 m 3.63
910.21 910.21 k 3.03
901.20 901.20 k 3.00
901.20 901.20 k 3.00
874.16 874.16 k 2.91
865.15 865.15 k 2.88
Profile
BBVA Euro Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The fund invests in a diversified portfolio of investment graded fixed income corporate instruments denominated in Euro. The Fund may invest a maximum of 20% of its net assets in sub-investment grade securities. The portfolio will have an average duration of less than 5 years..
Address
BBVA Durbana International Fund
20 Boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
Tel:+ 34 91 5379009