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BBVA Global Bond

BBRPSUD:LX
113.17
USD
0.13
0.12%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
111.20 - 113.76
1 Yr Return
0.95%
YTD Return
0.02%
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Previous Close
113.30
52Wk Range
111.20 - 113.76
1 Yr Return
1.14%
YTD Return
0.02%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/22/2018)
113.1655
Total Assets (m USD) (on 02/22/2018)
53.718
Inception Date
05/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAULINO POMAR / ANTONIO ALHAMAR FERNANDEZ GION
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.69%
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