• 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

643.99 EUR 3.30 0.51%

As of 00:59:30 ET on 09/09/2014.

Snapshot for Best Manager Selection FI (BEMASFI)

Year To Date: +5.46% 3-Month: +0.75% 3-Year: +9.49% 52-Week Range: 593.33 - 647.79
1-Month: +3.89% 1-Year: +8.39% 5-Year: - Beta vs IBEX: 0.49

Mutual Fund Chart for BEMASFI

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  • BEMASFI:SM 643.28
  • 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 2014-09-09) 643.99
Assets (M) (on 2014-09-10) 47.46
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: 07/31/2014
Name Position Value % of Total
Bestinver Sicav - Bestinver In 7,641 4,152,880 9.200%
BlueBay Global Convertible Bon 23,911 3,475,780 7.700%
First Eagle Amundi - First Eag 730 3,295,220 7.300%
Cartesio X 1,796 3,069,520 6.800%
Bestinver Bolsa FI 54,291 2,888,960 6.400%

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

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