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

Bestinver Renta FI

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BESTREN:SM

11.89 EUR 0.01 0.08%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Bestinver Renta FI (BESTREN)

Year To Date: +0.01% 3-Month: -0.08% 3-Year: +1.39% 52-Week Range: 11.82 - 12.00
1-Month: +0.16% 1-Year: +0.09% 5-Year: +1.02% Beta vs IBEX: 0.36

Mutual Fund Chart for BESTREN

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  • BESTREN:SM 11.89
  • 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 2014-12-23) 11.89
Assets (M) (on 2014-12-23) 499.20
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: 09/30/2014
Name Position Value % of Total
SPGB 4.4 01/31/15 43 43,093 0.008%
BUBILL 0 01/28/15 35 35,322 0.007%
SGLT 0 03/13/15 18 17,988 0.003%
SGLT 0 06/19/15 16 16,015 0.003%
BUBILL 0 04/29/15 15 15,018 0.003%
SGLT 0 10/17/14 4 4,000 0.001%
SGLT 0 04/10/15 4 3,998 0.001%
SGLT 0 02/20/15 4 3,998 0.001%
SGLT 0 05/15/15 4 3,997 0.001%
Bayerische Motoren Werke AG 46 3,008 0.001%

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

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