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BBVA Euro Corporate Bond Fund

BBEUCBX:LX
105.19
EUR
0.06
0.05%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
103.97 - 105.99
1 Yr Return
0.76%
YTD Return
-0.21%
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Previous Close
105.14
52Wk Range
103.97 - 105.99
1 Yr Return
0.77%
YTD Return
-0.21%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2018)
105.1939
Total Assets (m EUR) (on 06/21/2018)
23.463
Inception Date
11/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENRIQUE GARCIA / JAVIER SOSA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.37%
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