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Bestinver Renta FI

BESTREN:SM
11.99
EUR
0.00
0.00%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
11.92 - 12.13
1 Yr Return
-0.90%
YTD Return
0.28%
Previous Close
11.99
52Wk Range
11.92 - 12.13
1 Yr Return
-1.09%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2016)
11.98974
Total Assets (m EUR) (on 04/28/2016)
294.538
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 8.78
19.07 k 19.07 m 7.05
18.26 k 18.26 m 6.75
16.82 k 16.82 m 6.22
12.61 k 12.61 m 4.66
11.51 k 11.51 m 4.25
11.48 k 11.48 m 4.24
9.50 k 9.50 m 3.51
9.50 k 9.50 m 3.51
9.35 k 9.35 m 3.45
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