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BBVA Durbana International Fund - Taba de Inversiones

BBDTAIN:LX
111.95
EUR
0.19
0.17%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
110.26 - 115.11
1 Yr Return
0.81%
YTD Return
-0.54%
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Previous Close
111.77
52Wk Range
110.26 - 115.11
1 Yr Return
0.58%
YTD Return
-0.54%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/16/2018)
111.9519
Total Assets (m EUR) (on 02/16/2018)
3.621
Inception Date
10/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.73%
Profile
BBVA Durbana International Fund - Taba de Inversiones 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