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BBVA Durbana International Fund - BBVA Fixed Income Portfolio Fund

BBFIPDU:LX
96.24
USD
0.19
0.20%
As of 2/15/2018
Fund Type
Fund of Funds
52Wk Range
96.06 - 100.56
1 Yr Return
-0.64%
YTD Return
-3.14%
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Previous Close
96.06
52Wk Range
96.06 - 100.56
1 Yr Return
-0.04%
YTD Return
-3.14%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/15/2018)
96.2449
Total Assets (m EUR) (on 02/15/2018)
62.097
Inception Date
02/05/2016
Last Dividend (on 10/02/2017)
0.9967
Dividend Indicated Gross Yield
4.14%
Fund Managers
ALBERTO VILLASAN / DIEGO BALSA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.23%
Profile
BBVA Durbana International Fund - BBVA Fixed Income Portfolio Fund is an open-end fund incorporated in Luxembourg. The Fund seeks a return profile comparable to the one that would be achieved by holding five-year investment grade bonds denominated in Euro of sovereign issuers of the European Union. The Fund invests in fixed income securities denominated in Euro.
Address
BBVA Durbana International Fund
20, Boulevard Emmanuel Servais
L-2535 Luxembourg
Phone
-
Website
-