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  • 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

28.48 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Bestinver Mixto FI (BESTINM)

Year To Date: +12.34% 3-Month: +9.43% 3-Year: +16.40% 52-Week Range: 24.80 - 29.20
1-Month: +1.44% 1-Year: +3.33% 5-Year: +6.93% Beta vs IBEX: 0.62

Mutual Fund Chart for BESTINM

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  • BESTINM:SM 28.48
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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 2015-04-23) 28.48
Assets (M) (on 2015-04-23) 47.76
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: 03/31/2015
Name Position Value % of Total
Sonae SGPS SA 1,790,262 2,535,011 5.360%
Semapa-Sociedade de Investimen 175,645 2,185,028 4.620%
ArcelorMittal 244,155 2,142,462 4.530%
Galp Energia SGPS SA 195,007 1,962,742 4.150%
Corp Financiera Alba SA 37,289 1,688,431 3.570%

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

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