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BBVA Multi-Asset Moderate EUR Fund

BMESTEA:LX
128.38
EUR
0.80
0.63%
As of 2/15/2018
Fund Type
Fund of Funds
52Wk Range
123.41 - 132.59
1 Yr Return
4.01%
YTD Return
-0.50%
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Previous Close
127.59
52Wk Range
123.41 - 132.59
1 Yr Return
3.71%
YTD Return
-0.50%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/15/2018)
128.3843
Total Assets (m EUR) (on 02/15/2018)
108.065
Inception Date
03/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE MARIA YRAOLA AVENDANO / JAVIER GALAR DE SANTIAGO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
2.04%
Profile
BBVA Multi-Asset Moderate EUR Fund is an open-end fund incorporated in Luxembourg. The Fund seeks to provide capital appreciation through a flexible and dynamic investment approach focused on diversification and risk control. The portfolio is made by investing directly or through other funds in a global portfolio of fixed income, equity instruments and absolute return strategies.
Address
BBVA Durbana International Fund
20 Boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
Tel:+ 34 91 5379009