• 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

8.30 EUR 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Bestinver Mixto Internacional FI (BESTEUR)

Year To Date: +2.45% 3-Month: -0.81% 3-Year: +14.25% 52-Week Range: 7.52 - 8.54
1-Month: -1.58% 1-Year: +9.43% 5-Year: +12.52% Beta vs IBEX: 0.51

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  • BESTEUR:SM 8.29
  • 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 2014-08-21) 8.30
Assets (M) (on 2014-08-20) 122.47
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: 06/30/2014
Name Position Value % of Total
SPGB 5.9 07/30/26 26,073 33,503,002 27.430%
BUBILL 0 07/23/14 6,498 6,497,848 5.320%
BUBILL 0 01/28/15 6,302 6,302,424 5.160%
Bayerische Motoren Werke AG 79,740 5,581,798 4.570%
Wolters Kluwer NV 243,489 5,264,234 4.310%
Thales SA 88,201 3,896,266 3.190%
Exor SpA 107,926 3,236,710 2.650%
Tesco PLC 849,742 3,016,858 2.470%
Hyundai Motor Co 26,108 3,016,858 2.470%
Informa PLC 473,551 2,833,648 2.320%

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

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