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

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BBVA DURBANA INTERNATIONAL FUND BBVA DURBANA LATAM FIXED INCOME STATISTICAL INFORMATION Period from January 1, 2010 to June 30, 2010 SHARES Class A Shares outstanding at the beginning of the period 83,515.262 Subscriptions of shares 300.244 Redemptions of shares (13,083.595) Shares outstanding at the end of the period 70,731.911 Class I 13,530.000 0.000 (0.000) 13,530.000 NET ASSET VALUE PER SHARE USD Highest 74.82 04.15.10 Lowest 69.10 02.08.10 At the end of the period 72.88 USD 106.42 06.21.10 98.01 02.08.10 103.90 44
BBVA DURBANA INTERNATIONAL FUND BBVA DURBANA LATAM FIXED INCOME TER (total expense ratio) AND PTR (portfolio turnover rate) (Unaudited) June 30, 2010 TER including the performance-related fee: Class A 2.40% Class I 1.11% Performance-related fee as a percentage of the average net assets: - - PTR (Portfolio Turnover Rate) 145.00% 45
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BBVA International Fund - Banque Privée Edmond de Rothschild ...

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