Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bestinver Mixto FI

+ Add to Watchlist

BESTINM:SM

27.48 EUR 0.08 0.28%

As of 00:59:30 ET on 02/19/2015.

Snapshot for Bestinver Mixto FI (BESTINM)

Year To Date: +8.40% 3-Month: +4.94% 3-Year: +12.07% 52-Week Range: 24.80 - 28.13
1-Month: +4.69% 1-Year: +1.19% 5-Year: +7.15% Beta vs IBEX: 0.63

Mutual Fund Chart for BESTINM

No chart data available.
  • BESTINM:SM 27.48
  • 1M
  • 1Y
Interactive BESTINM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 27.48
Assets (M) (on 2015-02-26) 48.04
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: 12/31/2014
Name Position Value % of Total
BUBILL 0 01/28/15 3,196 3,196,000 6.596%
Sonae SGPS SA 2,530,273 2,591,000 5.348%
Semapa-Sociedade de Investimen 222,643 2,232,000 4.607%
ArcelorMittal 240,867 2,189,000 4.518%
Galp Energia SGPS SA 238,050 2,007,000 4.142%
Corp Financiera Alba SA 42,562 1,728,000 3.567%
Telefonica SA 135,990 1,621,000 3.346%
Repsol SA 88,196 1,371,000 2.830%
Miquel y Costas & Miquel SA 42,625 1,364,000 2.815%
Acerinox SA 83,327 1,042,000 2.151%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil