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BBVA Durbana International Fund - BBVA Multi-Asset Defensive EUR Fund

BBMADAE:LX
100.59
EUR
0.02
0.02%
As of 2/19/2018
Fund Type
Fund of Funds
52Wk Range
98.63 - 102.14
1 Yr Return
1.83%
YTD Return
0.01%
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Previous Close
100.62
52Wk Range
98.63 - 102.14
1 Yr Return
1.88%
YTD Return
0.01%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/19/2018)
100.5942
Total Assets (m EUR) (on 02/19/2018)
34.559
Inception Date
06/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE MARIA YRAOLA AVENDANO / JAVIER GALAR DE SANTIAGO
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.36%
Profile
BBVA Durbana International Fund - BBVA Multi-Asset Defensive EUR Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation. The Fund invests in a global portfolio composed of fixed income, floating rate notes, equity securities and convertible bonds.
Address
BBVA Durbana International Fund
20 Boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
Tel:+ 34 91 5379009