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Bestinver Mixto Internacional FI

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BESTEUR:SM
Madrid
8.97
EUR
0.04
0.40%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
9.01
52Wk Range
7.63 - 9.46
1 Yr Return
6.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
8.97404
Total Assets (m EUR) (on 06/30/2015)
83.318
Inception Date
12/27/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BELTRAN LASTRA / RICARDO CANETE
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Informa PLC 447.16 k 3.41 m 4.03
Wolters Kluwer NV 113.84 k 3.38 m 3.99
Thales SA 64.29 k 3.32 m 3.92
Bayerische Motoren Werke AG 37.98 k 3.27 m 3.86
Deutsche Boerse AG 36.92 k 2.81 m 3.32
BOTS 0 01/14/16 2.45 k 2.45 m 2.89
BOTS 0 11/13/15 2.45 k 2.45 m 2.89
SPGB 2.1 04/30/17 2.40 k 2.40 m 2.83
SPGB 3.3 07/30/16 2.31 k 2.31 m 2.72
T 0 ⅜ 10/31/16 2.32 k 2.16 m 2.55
Profile
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.
ADDRESS
Bestinver Gestion SA SGIIC
Calle Juan de Mena # 8 1 Dcha
28014 Madrid
Spain
PHONE
34-91-595-9100