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

BBVA Durbana International Fund - Bitacora

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BBDBITA:LX

118.08 EUR 0.13 0.11%

As of 01:59:30 ET on 10/23/2014.

Snapshot for BBVA Durbana International Fund - Bitacora (BBDBITA)

Year To Date: +5.91% 3-Month: -0.26% 3-Year: +13.35% 52-Week Range: 107.12 - 123.22
1-Month: -2.54% 1-Year: +8.48% 5-Year: - Beta vs LUXXX: 0.70

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  • BBDBITA:LX 118.08
  • 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 2014-10-23) 118.08
Assets (M) (on 2014-10-22) 5.88
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: 12/31/2013
Name Position Value % of Total
Fidelity Funds - Iberia Fund 31,200 437,736 7.870%
Morgan Stanley Investment Fund 6,070 394,740 7.100%
Fidelity Funds - Italy Fund 42,400 307,272 5.520%
Invesco US Value Equity Fund 13,125 291,655 5.250%
Legg Mason Global Funds PLC - 2,606 285,724 5.140%
Franklin Templeton Investment 19,250 278,740 5.010%
Robeco Capital Growth - US Pre 2,096 278,041 5.000%
Morgan Stanley Investment Fund 6,455 277,040 4.980%
DWS Aktien Strategie Deutschla 1,060 274,084 4.920%
MFS Meridian Funds - U.S. Valu 18,000 266,221 4.790%

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

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