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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

715.95 EUR 5.34 0.75%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Best Manager Selection FI (BEMASFI)

Year To Date: +8.53% 3-Month: +8.56% 3-Year: +10.63% 52-Week Range: 605.66 - 720.60
1-Month: +0.68% 1-Year: +14.68% 5-Year: - Beta vs IBEX: 0.53

Mutual Fund Chart for BEMASFI

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  • BEMASFI:SM 715.95
  • 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 2015-03-30) 715.95
Assets (M) (on 2015-03-30) 65.46
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: 02/28/2015
Name Position Value % of Total
Cartesio X 2,398 4,324,800 6.800%
Groupama Asset Management Grou 597 4,197,600 6.600%
BlueBay Global Convertible Bon 20,136 3,688,800 5.800%
Mutuafondo Espana FI 16,247 3,625,200 5.700%
Berkshire Hathaway Inc 26,565 3,498,000 5.500%

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

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