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BBVLTFI:LX

BBVA Latam Fixed Income

64.9676USD
-0.8582-1.30%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
65.8258
Volume
0
Share Class
A
Geographic Focus
Latin American Region
52 Week Range
57.668868.5458
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return4.01%
YTD Return5.85%
1 Year Return5.65%
3 Year Return0.28%
5 Year Return-3.86%
Nav (On 08/14/2019)64.97
Total Assets (M USD) (On 08/14/2019)2.771
Inception Date11/04/2003
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.75%
Expense Ratio2.35%

Fund Top Holdings

NamePositionValue% of Fund
22.3560K
594.7900K
20.51%
21.7780K
579.4200K
19.98%
79.8230K
420.2100K
14.49%
10.4530K
278.1100K
9.59%
839.8700K
254.6200K
8.78%
792.0410K
240.1200K
8.28%
32.6120K
171.6800K
5.92%
18.9500K
99.7600K
3.44%
18.1790K
95.7000K
3.30%

About BBVA Latam Fixed Income

BBVA Latam Fixed Income is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The fund invest mainly in instruments issued in Latin American currencies. The portfolio will be invested in both sovereign and corporate bonds and notes through instruments denominated in local currencies, 20% of AUM to be allocated to investments in hard-currency.
Address
BBVA Durbana International Fund 20 Boulevard Emmanuel Servais L-2535 Luxembourg Luxembourg
Phone
Tel:+ 34 91 5379009
Website
www.bbvaassetmanagement.com
Fund TypeSICAV
ObjectiveLatin American Region
Asset Class FocusFixed Income
Fund Manager(s)Cristian Mucherl / Manuel Gamio