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Bbva Durbana International Fund - Bbva Portfolio Strategy 33 Fund

BBP33PU:LX
101.07
USD
0.09
0.09%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
99.34 - 101.36
1 Yr Return
1.54%
YTD Return
0.28%
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Previous Close
100.98
52Wk Range
99.34 - 101.36
1 Yr Return
1.54%
YTD Return
0.28%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
101.0704
Total Assets (m EUR) (on 02/16/2018)
56.106
Inception Date
07/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO VILLASAN / DIEGO BALSA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.29%
Profile
BBVA Portfolio Strategy 33 Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation. The Fund invests in a diversified portfolio of debt and equity securities, either directly or through other UCITs or UCIs.
Address
BBVA Durbana International Fund
20 Boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
Tel:+ 34 91 5379009