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  • 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

730.90 EUR 1.03 0.14%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Best Manager Selection FI (BEMASFI)

Year To Date: +11.75% 3-Month: +10.94% 3-Year: +12.23% 52-Week Range: 605.66 - 733.08
1-Month: +1.66% 1-Year: +18.48% 5-Year: - Beta vs IBEX: 0.53

Mutual Fund Chart for BEMASFI

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  • BEMASFI:SM 730.90
  • 1M
  • 1Y
Interactive BEMASFI Chart

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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 2015-04-15) 730.90
Assets (M) (on 2015-04-15) 66.40
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: 03/31/2015
Name Position Value % of Total
Groupama Asset Management Grou 620 4,520,880 6.900%
Cartesio X 2,423 4,389,840 6.700%
Mutuafondo Espana FI 16,770 3,865,680 5.900%
BlueBay Global Convertible Bon 20,769 3,669,120 5.600%
Natixis Asset Management Natix 22 3,472,560 5.300%

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

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