• 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

635.47 EUR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Best Manager Selection FI (BEMASFI)

Year To Date: +4.18% 3-Month: +1.88% 3-Year: +8.36% 52-Week Range: 576.49 - 639.94
1-Month: -0.21% 1-Year: +7.54% 5-Year: - Beta vs IBEX: 0.47

Mutual Fund Chart for BEMASFI

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  • BEMASFI:SM 635.47
  • 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 2014-07-23) 635.47
Assets (M) (on 2014-07-23) 45.36
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: 06/30/2014
Name Position Value % of Total
Bestinver Sicav - Bestinver In 6,782 3,770,223 8.770%
First Eagle Amundi - First Eag 725 3,254,343 7.570%
BlueBay Global Convertible Bon 21,622 3,129,672 7.280%
Bestinver Bolsa FI 54,049 2,974,908 6.920%
Cartesio X 1,597 2,747,061 6.390%

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

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