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Bestinver Renta FI

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BESTREN:SM
Madrid
12.02
EUR
0.04
0.31%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
12.05
52Wk Range
11.82 - 12.16
1 Yr Return
0.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
12.01714
Total Assets (m EUR) (on 06/29/2015)
309.546
Inception Date
10/16/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENITO ARTINANO
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
SGLT 0 06/19/15 41.03 k 41.03 m 13.41
SPGB 2.1 04/30/17 24.01 k 24.01 m 7.85
SPGB 3.3 07/30/16 23.94 k 23.94 m 7.83
BOTS 0 11/13/15 20.00 k 20.00 m 6.54
BOTS 0 01/14/16 20.00 k 20.00 m 6.54
MADRID 4.11 06/23/16 18.27 k 18.27 m 5.97
AYTCED Float 06/30/15 17.09 k 17.09 m 5.59
SGLT 0 11/20/15 11.75 k 11.75 m 3.84
SGLT 0 10/16/15 11.75 k 11.75 m 3.84
SGLT 0 09/18/15 11.75 k 11.75 m 3.84
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