• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Best Manager Selection FI

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BEMASFI:SM

631.79 EUR 4.82 0.76%

As of 00:59:30 ET on 12/15/2014.

Snapshot for Best Manager Selection FI (BEMASFI)

Year To Date: +3.58% 3-Month: -1.24% 3-Year: +9.01% 52-Week Range: 600.50 - 653.58
1-Month: -0.92% 1-Year: +5.69% 5-Year: - Beta vs IBEX: 0.51

Mutual Fund Chart for BEMASFI

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  • BEMASFI:SM 631.79
  • 1M
  • 1Y
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Fund Profile & Information for BEMASFI

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.

Inception Date: 03-09-2011 Telephone: 34-91-432-7477
Managers: BLANCA COMIN / VICTOR DE LA MORENA
Web Site: www.ca-assetmanagement.com/esp

Fundamentals for BEMASFI

NAV (on 2014-12-15) 631.79
Assets (M) (on 2014-12-15) 53.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BEMASFI

No dividends reported

Fees & Expenses for BEMASFI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BEMASFI

Filing Date: 10/31/2014
Name Position Value % of Total
Cartesio X 2,227 3,832,460 7.400%
Groupama Asset Management Grou 619 3,418,140 6.600%
BlueBay Global Convertible Bon 22,065 3,314,560 6.400%
Mutuafondo Espana FI 15,593 3,107,400 6.000%
Natixis Asset Management Natix 20 3,003,820 5.800%

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

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