• 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

621.30 EUR

As of 00:59:30 ET on 04/21/2014.

Snapshot for Best Manager Selection FI (BEMASFI)

Year To Date: +1.86% 3-Month: -0.10% 3-Year: +7.28% 52-Week Range: 565.12 - 627.04
1-Month: +0.19% 1-Year: +7.40% 5-Year: - Beta vs IBEX: 0.45

Mutual Fund Chart for BEMASFI

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  • BEMASFI:SM 621.30
  • 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 2014-04-21) 621.30
Assets (M) (on 2014-04-21) 35.86
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: 03/31/2014
Name Position Value % of Total
Bestinver Sicav - Bestinver In 5,954 3,258,900 9.000%
BlueBay Global Convertible Bon 21,823 3,077,850 8.500%
First Eagle Amundi - First Eag 627 2,715,750 7.500%
Bestinver Bolsa FI 49,520 2,679,540 7.400%
Cartesio X 1,388 2,353,650 6.500%
Alken Fund - European Opportun 14,642 2,136,390 5.900%
HSBC Global Investment Funds - 44,727 1,738,080 4.800%
Legg Mason Global Funds PLC - 15,498 1,701,870 4.700%
Henderson Gartmore Fund - Unit 266,003 1,665,660 4.600%
Vontobel Fund - Emerging Marke 12,271 1,448,400 4.000%

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

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