Error: Could not add to watchlist. X
+ Watchlist

BBVA Multi-Asset Moderate USD Fund

BMESTUL:LX
115.22
USD
0.11
0.09%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
101.02 - 115.22
1 Yr Return
14.00%
YTD Return
2.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
115.11
52Wk Range
101.02 - 115.22
1 Yr Return
13.92%
YTD Return
2.69%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
115.2202
Total Assets (m USD) (on 01/18/2018)
210.070
Inception Date
01/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE MARIA YRAOLA AVENDANO / JAVIER GALAR DE SANTIAGO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
1.01%
Profile
BBVA Multi-Asset Moderate USD Fund is an open-end fund incorporated in Luxembourg. The Fund will seek exposure to a global portfolio composed of fixed income and equity securities and investment funds mainly denominated in U.S. Dollar without any consideration as to industrial, sector or geographic diversification.
Address
BBVA Durbana International Fund
20 Boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
Tel:+ 34 91 5379009