BBVA International Fund - Banque Privée Edmond de Rothschild ...

BBVA DURBANA INTERNATIONAL FUND
BBVA DURBANA GLOBAL
STATEMENT OF NET ASSETS
June 30, 2010
(in USD)
ASSETS
Portfolio:
(see notes)
- Cost 7,507,179.26
- Net unrealised result (1,397,360.86)
6,109,818.40
Cash:
- Cash at sight (see notes) 414,142.43
Other assets:
- Interest receivable 14,455.84
- Prepaid expenses 265.56
6,538,682.23
LIABILITIES
Other liabilities:
- Taxes and expenses payable 37,798.87
37,798.87
NET ASSETS 6,500,883.36
CLASS A
Net asset value per share
Shares outstanding
1,372.43
4,736.758
The notes are an integral part of these financial statements
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