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BBVA Global Bond

BBGBXUA:LX
107.56
USD
0.07
0.06%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
104.64 - 108.34
1 Yr Return
1.87%
YTD Return
-0.07%
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Previous Close
107.63
52Wk Range
104.64 - 108.34
1 Yr Return
1.99%
YTD Return
-0.07%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/15/2018)
107.5631
Total Assets (m USD) (on 02/15/2018)
54.099
Inception Date
12/05/2014
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
0.29%
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