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BBVA Durbana International Fund - Bitacora

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BBDBITA:LX
120.61
EUR
0.14
0.12%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
119.45 - 141.85
1 Yr Return
-11.47%
YTD Return
-11.08%
Previous Close
120.75
52Wk Range
119.45 - 141.85
1 Yr Return
-11.04%
YTD Return
-11.08%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/05/2016)
120.6076
Total Assets (m EUR) (on 02/05/2016)
9.113
Inception Date
10/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Franklin Templeton Investment 16.30 k 428.23 k 6.82
Fidelity Funds - Iberia Fund 31.20 k 422.76 k 6.73
Robeco US Large Cap Equities 2.88 k 393.09 k 6.26
Legg Mason Global Funds PLC - 2.61 k 369.69 k 5.88
Invesco US Value Equity Fund 11.59 k 362.37 k 5.77
Robeco Capital Growth - US Pre 2.10 k 355.32 k 5.66
JPMorgan Funds - Emerging Mark 19.50 k 343.41 k 5.47
UBS Lux Equity Fund - Biotech 730.00 337.89 k 5.38
BlackRock Strategic Funds - Eu 1.56 k 325.90 k 5.19
JPMorgan Funds - Europe Strate 15.20 k 300.66 k 4.79
Profile
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.
ADDRESS
BBVA Durbana International Fund
20 Boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
PHONE
Tel:+ 34 91 5379009
WEBSITE
-