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Best Manager Selection FI

BEMASFI:SM
687.95
EUR
2.71
0.40%
As of 12:59 AM EDT 7/20/2016
Fund Type
Fund of Funds
52Wk Range
623.45 - 714.06
1 Yr Return
-3.04%
YTD Return
-0.13%
Previous Close
685.25
52Wk Range
623.45 - 714.06
1 Yr Return
-4.51%
YTD Return
-0.13%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2016)
687.9539
Total Assets (m EUR) (on 07/20/2016)
69.625
Inception Date
03/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BLANCA COMIN / VICTOR DE LA MORENA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Best Manager Selection FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 50% of its assets in other funds. The Fund may invest in equity securities and fixed-income instruments.
Address
Amundi Iberia SGIIC SA
P de la Castellana 1
28046 Madrid
Spain
Phone
34-91-432-7477