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Bestinver Mixto FI

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BESTINM:SM
Madrid
28.02
EUR
0.04
0.13%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
28.05
52Wk Range
24.80 - 29.20
1 Yr Return
1.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
28.0175
Total Assets (m EUR) (on 06/01/2015)
46.696
Inception Date
06/27/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BELTRAN LASTRA / RICARDO CANETE
Front Load Fee
0.00%
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
Sonae SGPS SA 1.79 m 2.54 m 5.36
Semapa-Sociedade de Investimen 175.65 k 2.19 m 4.62
ArcelorMittal 244.16 k 2.14 m 4.53
Galp Energia SGPS SA 195.01 k 1.96 m 4.15
Corp Financiera Alba SA 37.29 k 1.69 m 3.57
Profile
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.
ADDRESS
Bestinver Gestion SA SGIIC
Calle Juan de Mena # 8 1 Dcha
28014 Madrid
Spain
PHONE
34-91-595-9100