• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Bestinver Mixto Internacional FI

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BESTEUR:SM

7.96 EUR 0.08 1.02%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Bestinver Mixto Internacional FI (BESTEUR)

Year To Date: -1.67% 3-Month: -3.75% 3-Year: +12.64% 52-Week Range: 7.63 - 8.54
1-Month: -0.66% 1-Year: -0.03% 5-Year: +9.04% Beta vs IBEX: 0.52

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  • BESTEUR:SM 7.96
  • 1M
  • 1Y
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Fund Profile & Information for BESTEUR

Bestinver Mixto Internacional FI is an open-end fund incorporated in Spain. The Fund's objective is capital growth. The Fund invests between 30% and 75% of its assets in international equity securities, and at least 25% in investment-grade fixed-income instruments. The average duration of the portfolio will be less than eigthteen months.

Inception Date: 12-27-2000 Telephone: 34-91-595-9100
Managers: FRANCISCO GARCIA PARAMES
Web Site: www.bestinver.es

Fundamentals for BESTEUR

NAV (on 2014-12-16) 7.96
Assets (M) (on 2014-12-16) 75.54
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment -

Dividends for BESTEUR

No dividends reported

Fees & Expenses for BESTEUR

Front Load -
Back Load 3.00
Current Mgmt Fee 1.50
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BESTEUR

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 4.4 01/31/15 6,368 6,368,000 6.224%
BUBILL 0 01/28/15 6,308 6,308,000 6.166%
Wolters Kluwer NV 250,331 5,287,000 5.168%
Bayerische Motoren Werke AG 75,110 4,889,000 4.779%
Thales SA 91,073 3,841,000 3.754%
Informa PLC 494,581 3,106,000 3.036%
Deutsche Boerse AG 49,032 2,608,000 2.549%
Tesco PLC 1,084,915 2,577,000 2.519%
Willis Group Holdings PLC 75,072 2,461,000 2.405%
Hyundai Motor Co 26,122 2,346,000 2.293%

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

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