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BBVA Durbana International Fund - Global Investments

BBVAGIA:LX
107.42
EUR
As of 4/16/2018
Fund Type
SICAV
52Wk Range
106.25 - 112.76
1 Yr Return
-0.68%
YTD Return
-2.84%
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52Wk Range
106.25 - 112.76
1 Yr Return
-1.16%
YTD Return
-2.84%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/16/2018)
107.4234
Total Assets (m EUR) (on 04/16/2018)
4.245
Inception Date
08/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFAEL PABLO URQUIA / RIVERO OSCAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.97%
Profile
BBVA Durbana International Fund - Global Investments is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total returns. The Fund invests opportunistically in a global portfolio of equities, convertible and fixed-income securities, money-market instruments and shares or units of UCITS and other UCIs.
Address
BBVA Durbana International Fund
20 Boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
Tel:+ 34 91 5379009