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Bestinver Renta FI

BESTREN:SM
12.01
EUR
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
11.92 - 12.07
1 Yr Return
-0.22%
YTD Return
0.48%
52Wk Range
11.92 - 12.07
1 Yr Return
-0.29%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
12.01374
Total Assets (m EUR) (on 07/25/2016)
281.555
Inception Date
10/16/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BELTRAN DE LA LASTRA / RICARDO CANETE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.76 k 23.76 m 7.89
19.07 k 19.07 m 6.33
18.26 k 18.26 m 6.06
14.08 k 14.08 m 4.67
12.61 k 12.61 m 4.18
11.56 k 11.56 m 3.84
11.51 k 11.51 m 3.82
10.21 k 10.21 m 3.39
9.97 k 9.97 m 3.31
9.51 k 9.51 m 3.16
Profile
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.
Address
Bestinver Gestion SA SGIIC
Calle Juan de Mena # 8 1 Dcha
28014 Madrid
Spain
Phone
34-91-595-9100