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BBVA Euro Corporate Bond Fund

BBVECBA:LX
102.68
EUR
0.05
0.05%
As of 1:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
100.86 - 103.32
1 Yr Return
-0.04%
YTD Return
0.83%
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Previous Close
102.63
52Wk Range
100.86 - 103.32
1 Yr Return
0.02%
YTD Return
0.83%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2017)
102.6781
Total Assets (m EUR) (on 07/26/2017)
26.594
Inception Date
06/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENRIQUE GARCIA / JAVIER SOSA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.63%
Profile
BBVA Euro Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The fund invests in a diversified portfolio of investment graded fixed income corporate instruments denominated in Euro. The Fund may invest a maximum of 20% of its net assets in sub-investment grade securities. The portfolio will have an average duration of less than 5 years..
Address
BBVA Durbana International Fund
20 Boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
Tel:+ 34 91 5379009