• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Bestinver Renta FI

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BESTREN:SM

11.97 EUR 0.01 0.05%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Bestinver Renta FI (BESTREN)

Year To Date: +0.66% 3-Month: +0.06% 3-Year: +1.18% 52-Week Range: 11.74 - 12.00
1-Month: -0.07% 1-Year: +1.88% 5-Year: +1.56% Beta vs IBEX: 0.36

Mutual Fund Chart for BESTREN

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  • BESTREN:SM 11.97
  • 1M
  • 1Y
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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 2014-07-24) 11.97
Assets (M) (on 2014-07-24) 203.10
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

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 47,912 50,000,000 24.666%
BUBILL 0 07/23/14 43,981 43,969,000 21.690%
BUBILL 0 01/28/15 35,323 35,284,000 17.406%
BUBILL 0 09/10/14 15,099 15,091,000 7.445%
BUBILL 0 06/25/14 12,015 12,014,000 5.927%
BUBILL 0 04/30/14 11,997 11,997,000 5.918%
BUBILL 0 05/28/14 11,997 11,996,000 5.918%
Bayerische Motoren Werke AG 40,181 2,748,000 1.356%
Exor SpA 53,284 1,736,000 0.856%
Semapa-Sociedade de Investimen 120,469 1,283,000 0.633%

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

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