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BBVA Durbana International Fund - Rumbo

BBVDRMA:LX
118.45
EUR
As of 11/20/2017
Fund Type
SICAV
52Wk Range
111.44 - 120.03
1 Yr Return
6.32%
YTD Return
4.26%
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52Wk Range
111.44 - 120.03
1 Yr Return
7.16%
YTD Return
4.26%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/20/2017)
118.4516
Total Assets (m EUR) (on 11/20/2017)
2.017
Inception Date
09/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.42%
Profile
BBVA Durbana International Fund - Rumbo is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total returns. The Fund invests in global portfolio of equities, convertible and fixed income securities, money- market instruments as well as shares or units of UCITS and other UCIs without any consideration as to industrial sector or geographical diversificiation.
Address
BBVA Durbana International Fund
20 Boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
Tel:+ 34 91 5379009