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

BBVA Durbana International Fund - Bitacora

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BBDBITA:LX

110.15 EUR 0.82 0.75%

As of 01:59:30 ET on 04/16/2014.

Snapshot for BBVA Durbana International Fund - Bitacora (BBDBITA)

Year To Date: -1.20% 3-Month: -3.14% 3-Year: +5.60% 52-Week Range: 97.30 - 115.07
1-Month: -0.64% 1-Year: +9.87% 5-Year: - Beta vs LUXXX: 0.62

Mutual Fund Chart for BBDBITA

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  • BBDBITA:LX 110.15
  • 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 2014-04-16) 110.15
Assets (M) (on 2014-04-16) 5.52
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: 12/31/2012
Name Position Value % of Total
Morgan Stanley Investment Fund 6,070 345,936 7.280%
Fidelity Funds - European Dyna 19,200 244,800 5.150%
Fidelity Funds - Euro Blue Chi 22,650 236,013 4.970%
Aberdeen Global - Chinese Equi 11,700 219,752 4.630%
Legg Mason Global Funds PLC - 2,606 217,087 4.570%
MFS Meridian Funds - U.S. Valu 18,000 207,324 4.360%
Robeco Capital Growth - US Pre 2,030 202,907 4.270%
DWS Aktien Strategie Deutschla 1,060 199,237 4.200%
Schroder International Selecti 1,125 199,101 4.190%
UBS Lux Equity SICAV - USA Gro 14,800 190,442 4.010%

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

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