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Bestinver Prevision

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BESPREV:SM
12.54
EUR
0.01
0.07%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
12.23 - 12.64
1 Yr Return
1.27%
YTD Return
1.65%
Previous Close
12.53
52Wk Range
12.23 - 12.64
1 Yr Return
1.27%
YTD Return
1.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.53687
Total Assets (m EUR) (on 07/31/2015)
70.986
Inception Date
11/24/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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