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BBVA Global Bond

BBGBPUS:LX
102.75
USD
0.15
0.15%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
101.33 - 103.56
1 Yr Return
1.15%
YTD Return
-0.06%
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Previous Close
102.91
52Wk Range
101.33 - 103.56
1 Yr Return
1.30%
YTD Return
-0.06%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2018)
102.753
Total Assets (m USD) (on 06/21/2018)
48.093
Inception Date
11/24/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAULINO POMAR / ANTONIO ALHAMAR FERNANDEZ GION
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.34%
Profile
BBVA Global Bond Fund is an open-end fund domiciled in Luxembourg. The Fund invests in a mix of fixed income instruments of varying maturities issued globally by public or private sector entities with a maximum investment of no more than 50% in emerging market debt and high yield instruments.
Address
BBVA Durbana International Fund
20 Boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
Tel:+ 34 91 5379009