• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Iberian Region

Bestinver Mixto FI

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BESTINM:SM

27.43 EUR 0.000.00%

As of 00:59:30 ET on 04/10/2014.

Snapshot for Bestinver Mixto FI (BESTINM)

Year To Date: +4.75% 3-Month: +0.59% 3-Year: +6.62% 52-Week Range: 21.32 - 27.71
1-Month: +1.24% 1-Year: +23.73% 5-Year: +10.72% Beta vs IBEX: 0.61

Mutual Fund Chart for BESTINM

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  • BESTINM:SM 27.20
  • 1M
  • 1Y
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Fund Profile & Information for BESTINM

Bestinver Mixto FI is an open-end fund incorporated in Spain. The Fund's objective is capital growth and income. The Fund invests between 30% and 75% of its assets in equity securities primarily from Spain and to a lesser extent from Portugal. Additionally, the Fund may invest in fixed-income instruments with a minimum A rating by S&P.

Inception Date: 06-27-1997 Telephone: 34-91-595-9100
Managers: FRANCISCO GARCIA PARAMES
Web Site: www.bestinver.es

Fundamentals for BESTINM

NAV (on 2014-04-15) 27.20
Assets (M) (on 2014-04-15) 59.86
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment -

Dividends for BESTINM

No dividends reported

Fees & Expenses for BESTINM

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 1.50
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BESTINM

Filing Date: 12/31/2013
Name Position Value % of Total
Portugal Telecom SGPS SA 820,710 2,593,445 4.970%
Semapa-Sociedade de Investimen 309,516 2,520,390 4.830%
Galp Energia SGPS SA 194,888 2,322,099 4.450%
Sonae 2,203,682 2,311,662 4.430%
Acerinox SA 178,887 1,654,169 3.170%
Corp Financiera Alba SA 36,588 1,555,023 2.980%
ArcelorMittal 119,893 1,555,023 2.980%
Telefonica SA 129,187 1,528,932 2.930%
Miquel y Costas & Miquel SA 45,338 1,382,823 2.650%
EDP - Energias de Portugal SA 512,048 1,367,168 2.620%

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

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