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Bestinver Prevision

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BESPREV:SM
12.38
EUR
0.04
0.31%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Pension
52Wk Range
12.38 - 12.64
1 Yr Return
-0.63%
YTD Return
-1.22%
Previous Close
12.42
52Wk Range
12.38 - 12.64
1 Yr Return
-0.64%
YTD Return
-1.22%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 02/08/2016)
12.38015
Total Assets (m EUR) (on 02/08/2016)
73.418
Inception Date
11/24/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BELTRAN DE LA LASTRA / RICARDO CANETE
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bestinver Prevision is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing in equity and fixed-income securities.
ADDRESS
Bestinver Pensiones EGFP SA
Calle Juan de Mena 8
28014 Madrid
PHONE
34-91-595-9100