• 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

649.76 EUR 0.53 0.08%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Best Manager Selection FI (BEMASFI)

Year To Date: +6.54% 3-Month: +1.37% 3-Year: +10.74% 52-Week Range: 596.85 - 649.76
1-Month: +3.94% 1-Year: +7.04% 5-Year: - Beta vs IBEX: 0.50

Mutual Fund Chart for BEMASFI

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  • BEMASFI:SM 649.84
  • 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 2014-11-25) 649.76
Assets (M) (on 2014-11-26) 54.34
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: 09/30/2014
Name Position Value % of Total
Cartesio X 2,339 4,014,000 8.012%
BlueBay Global Convertible Bon 18,420 3,310,000 6.607%
Natixis Asset Management Natix 20 3,016,000 6.020%
Groupama Asset Management Grou 501 2,764,000 5.517%
Berkshire Hathaway Inc 23,340 2,553,000 5.096%
First Eagle Amundi - First Eag 540 2,529,000 5.048%
Henderson Gartmore Fund - Unit 729,047 2,516,000 5.022%
Legg Mason Global Funds PLC - 23,403 2,508,000 5.006%
Mutuafondo Espana FI 11,958 2,502,000 4.994%
J O Hambro Capital Management 863,732 2,472,000 4.934%

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

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