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BBVA Global Bond

BBGBXEH:LX
103.04
EUR
0.14
0.14%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
102.03 - 103.67
1 Yr Return
0.21%
YTD Return
-0.10%
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Previous Close
103.18
52Wk Range
102.03 - 103.67
1 Yr Return
0.39%
YTD Return
-0.10%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/22/2018)
103.0431
Total Assets (m USD) (on 02/22/2018)
53.718
Inception Date
12/26/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAULINO POMAR / ANTONIO ALHAMAR FERNANDEZ GION
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.28%
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