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Bestinver Mixto Internacional FI

BESTEUR:SM
9.16
EUR
0.05
0.50%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
8.15 - 9.20
1 Yr Return
3.98%
YTD Return
2.89%
Previous Close
9.20
52Wk Range
8.15 - 9.20
1 Yr Return
5.36%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/25/2016)
9.15562
Total Assets (m EUR) (on 08/25/2016)
93.668
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
3.79 k 3.79 m 4.19
2.43 k 2.43 m 2.69
2.50 k 2.25 m 2.49
27.43 k 2.02 m 2.24
2.01 k 2.01 m 2.22
53.53 k 1.96 m 2.16
1.92 k 1.92 m 2.12
215.03 k 1.88 m 2.08
1.83 k 1.83 m 2.02
279.75 k 1.82 m 2.01
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