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BBVA Durbana International Fund - BBVA Portfolio Strategy 66 Fund

BBP66PU:LX
101.54
USD
0.09
0.09%
As of 2/22/2018
Fund Type
Fund of Funds
52Wk Range
98.72 - 102.04
1 Yr Return
2.44%
YTD Return
0.55%
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Previous Close
101.45
52Wk Range
98.72 - 102.04
1 Yr Return
2.40%
YTD Return
0.55%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
101.5418
Total Assets (m EUR) (on 02/22/2018)
64.822
Inception Date
07/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO VILLASAN / DIEGO BALSA
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%
Profile
BBVA Durbana International Fund - BBVA Portfolio Strategy 66 Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation. The Fund invests up to 66% of the Sub-Fund's assets in equity securities and at least 15% of the Sub-Fund's assets in fixed-income securities.
Address
BBVA Durbana International Fund
20 Boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
Tel:+ 34 91 5379009