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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

699.70 EUR 0.20 0.03%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Best Manager Selection FI (BEMASFI)

Year To Date: +6.98% 3-Month: +7.69% 3-Year: +10.37% 52-Week Range: 605.66 - 699.90
1-Month: +2.34% 1-Year: +13.17% 5-Year: - Beta vs IBEX: 0.52

Mutual Fund Chart for BEMASFI

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  • BEMASFI:SM 699.70
  • 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 2015-02-25) 699.70
Assets (M) (on 2015-02-25) 62.36
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: 01/31/2015
Name Position Value % of Total
Cartesio X 2,439 4,325,760 7.200%
Groupama Asset Management Grou 625 4,025,360 6.700%
BlueBay Global Convertible Bon 21,909 3,604,800 6.000%
Mutuafondo Espana FI 16,795 3,484,640 5.800%
Natixis Asset Management Natix 21 3,364,480 5.600%

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

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