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  • 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

9.30 EUR 0.03 0.32%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Bestinver Mixto Internacional FI (BESTEUR)

Year To Date: +13.36% 3-Month: +3.03% 3-Year: +16.33% 52-Week Range: 7.63 - 9.46
1-Month: -0.17% 1-Year: +10.45% 5-Year: +11.51% Beta vs IBEX: 0.53

Mutual Fund Chart for BESTEUR

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  • BESTEUR:SM 9.30
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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: BELTRAN LASTRA / RICARDO CANETE
Web Site: www.bestinver.es

Fundamentals for BESTEUR

NAV (on 2015-05-28) 9.30
Assets (M) (on 2015-05-28) 87.57
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: 03/31/2015
Name Position Value % of Total
Informa PLC 447,161 3,412,000 4.026%
Wolters Kluwer NV 113,839 3,381,000 3.989%
Thales SA 64,294 3,324,000 3.922%
Bayerische Motoren Werke AG 37,977 3,271,000 3.859%
Deutsche Boerse AG 36,919 2,810,000 3.315%
BOTS 0 01/14/16 2,450 2,450,000 2.891%
BOTS 0 11/13/15 2,450 2,450,000 2.891%
SPGB 2.1 04/30/17 2,401 2,401,000 2.833%
SPGB 3.3 07/30/16 2,305 2,305,000 2.720%
T 0 ⅜ 10/31/16 2,316 2,159,000 2.547%

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

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