• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Best Timing Fund II FI

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BESTIME:SM

11.72 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Best Timing Fund II FI (BESTIME)

Year To Date: -0.21% 3-Month: -1.23% 3-Year: -4.22% 52-Week Range: 10.74 - 11.92
1-Month: +1.87% 1-Year: +6.07% 5-Year: +4.52% Beta vs SX5E: 0.60

Mutual Fund Chart for BESTIME

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  • BESTIME:SM 11.72
  • 1M
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Fund Profile & Information for BESTIME

Best Timing Fund II FI is an open-end fund incorporated in Spain. The Fund's objective is to provide a specific return on 12/16/11 as described in the prospectus. The Fund invests in the Euro countries.

Inception Date: 12-08-2008 Telephone: 34-94-400-0300
Managers: -
Web Site: www.fineco.com

Fundamentals for BESTIME

NAV (on 2014-04-15) 11.72
Assets (M) (on 2014-04-15) 3.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BESTIME

No dividends reported

Fees & Expenses for BESTIME

Front Load 5.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BESTIME

Holding Data Unavailable.

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

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