• 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

27.21 EUR 0.14 0.50%

As of 00:59:30 ET on 09/10/2014.

Snapshot for Bestinver Mixto FI (BESTINM)

Year To Date: +4.79% 3-Month: -2.79% 3-Year: +12.49% 52-Week Range: 24.38 - 28.13
1-Month: +2.97% 1-Year: +12.21% 5-Year: +6.17% Beta vs IBEX: 0.63

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  • BESTINM:SM 27.21
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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 2014-09-17) 27.21
Assets (M) (on 2014-09-17) 61.83
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: 06/30/2014
Name Position Value % of Total
SPGB 5.9 07/30/26 16,732 21,500,000 34.950%
BUBILL 0 10/29/14 4,198 4,198,000 6.824%
Semapa-Sociedade de Investimen 319,283 3,295,000 5.356%
BUBILL 0 01/28/15 3,197 3,197,000 5.197%
Galp Energia SGPS SA 240,071 3,171,000 5.155%
Sonae SGPS SA 1,766,472 2,118,000 3.443%
ArcelorMittal 170,309 1,847,000 3.002%
Portugal Telecom SGPS SA 601,644 1,610,000 2.617%
Corp Financiera Alba SA 31,775 1,509,000 2.453%
Telefonica SA 120,208 1,505,000 2.446%

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

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