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Bestinver Mixto Internacional FI

BESTEUR:SM
9.10
EUR
0.00
0.02%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
8.15 - 9.18
1 Yr Return
1.79%
YTD Return
2.25%
Previous Close
9.10
52Wk Range
8.15 - 9.18
1 Yr Return
0.61%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/25/2016)
9.09668
Total Assets (m EUR) (on 07/25/2016)
93.377
Inception Date
12/27/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BELTRAN DE LA 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
3.78 k 3.78 m 4.29
60.18 k 2.08 m 2.35
2.01 k 2.01 m 2.27
26.01 k 1.95 m 2.21
1.87 k 1.87 m 2.11
25.35 k 1.78 m 2.01
1.65 m 1.72 m 1.95
1.69 k 1.69 m 1.91
21.42 k 1.65 m 1.87
85.73 k 1.56 m 1.77
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