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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

BBVA Durbana International Fund - Bitacora

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BBDBITA:LX

140.04 EUR 0.42 0.30%

As of 01:59:30 ET on 04/23/2015.

Snapshot for BBVA Durbana International Fund - Bitacora (BBDBITA)

Year To Date: +11.37% 3-Month: +1.77% 3-Year: +15.34% 52-Week Range: 110.66 - 141.59
1-Month: +0.63% 1-Year: +24.59% 5-Year: - Beta vs LUXXX: 0.70

Mutual Fund Chart for BBDBITA

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  • BBDBITA:LX 140.04
  • 1M
  • 1Y
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Fund Profile & Information for BBDBITA

BBVA Durbana International Fund - Bitacora is a SICAV incorporated in Luxembourg. The Fund aims to maximize total returns. The Fund invests in financial derivative instruments, opportunistically, in a global portfolio of equities, convertible and fixed-income securities, money-market instruments as well as shares or units of UCITS and other UCIs.

Inception Date: 10-29-2010 Telephone: Tel:+ 34 91 5379009
Managers: -
Web Site: -

Fundamentals for BBDBITA

NAV (on 2015-04-23) 140.04
Assets (M) (on 2015-04-22) 7.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBDBITA

No dividends reported

Fees & Expenses for BBDBITA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBDBITA

Filing Date: 12/31/2014
Name Position Value % of Total
Franklin Templeton Investment 16,300 428,227 6.816%
Fidelity Funds - Iberia Fund 31,200 422,760 6.729%
Robeco US Large Cap Equities 2,880 393,091 6.257%
Legg Mason Global Funds PLC - 2,606 369,692 5.885%
Invesco US Value Equity Fund 11,588 362,368 5.768%
Robeco Capital Growth - US Pre 2,096 355,317 5.656%
JPMorgan Funds - Emerging Mark 19,500 343,411 5.466%
UBS Lux Equity Fund - Biotech 730 337,885 5.378%
BlackRock Strategic Funds - Eu 1,560 325,900 5.187%
JPMorgan Funds - Europe Strate 15,200 300,656 4.786%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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