BBVA Global Funds BBVA Euro Bond Fund C

The Sub-Fund will invest in sovereign and corporate bonds as well as floating rate debt securities denominated in Euro. It may also invest in unrated securities and in securities of issuers located in emerging markets on an ancillary basis. The Sub-Fund may invest in assets denominated in any other currency and this currency exposure can be hedged. Financial derivative instruments may be used for hedging or efficient portfolio management purposes. The Sub-Fund will not invest more than 10 % of its net assets in units / shares of other UCITS or UCIs.

Key stats

Management firm  BBVA Global Funds
Domicile  Luxembourg
Fund Administrator  Bank of New York Mellon Corp
Global Branding Name  BBVA
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2010-10-29
Obsolete Date  2012-12-17
ISIN  LU0550866569
Fund Strategy  EUR Diversified Bond
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-11-30
Return - 1 Month  0.86%
Return - 2 Months  1.75 %
Return - 3 Months  2.83%
Return - 6 Months  5.41 %
Return - 9 months  5.51 %
Return - 12 Months  12.81%
Annualized return 24 months  5.72 %
Annualized return since Inception  5.36%
Return YTD  9.02%

Charges

Initial  3.00 %
Minimum Investment  €5,000,000
Maximum Managment Charge  0.30 %
Exit charge  3.00 %

Contact

Contact city  Luxemburgo
Contact country  Luxembourg
Fund Admin Group  BBVA Global Funds
Custodian  Bank of New York Mellon Corp

Price

Last Price Date  2012-12-17
Pre-tax nav  111.72
Price change  €-0.11
Price change (percentage)  -0.09 %

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