- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Bestinver Renta FI
+ Add to WatchlistBESTREN:SM
11.73 EUR 0.000.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for Bestinver Renta FI (BESTREN)
| Year To Date: | +1.53% | 3-Month: | +0.87% | 3-Year: | +1.21% | 52-Week Range: | 11.33 - 11.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.48% | 1-Year: | +2.94% | 5-Year: | +1.49% | Beta vs IBEX: | 0.37 |
Fund Profile & Information for BESTREN
Bestinver Renta FI is an open-end fund incorporated in Spain. The Fund's objective is capital growth and income. The Fund invests 90% of its assets in investment-grade fixed-income instruments and at most 10% in equity securities.
| Inception Date: | 10-16-1995 | Telephone: | 34-91-595-9100 |
|---|---|---|---|
| Managers: | FRANCISCO GARCIA PARAMES | ||
| Web Site: | www.bestinver.es | ||
Fundamentals for BESTREN
| NAV | (on 2013-05-22) 11.73 |
|---|---|
| Assets (M) | (on 2013-05-23) 156.62 |
| Fund Leveraged | N |
| Minimum Investment | 12,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BESTREN
No dividends reported
Fees & Expenses for BESTREN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BESTREN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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