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

Bestinver Renta FI

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BESTREN:SM

12.11 EUR 0.01 0.07%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Bestinver Renta FI (BESTREN)

Year To Date: +1.92% 3-Month: +0.33% 3-Year: +2.10% 52-Week Range: 11.82 - 12.16
1-Month: -0.06% 1-Year: +1.12% 5-Year: +1.39% Beta vs IBEX: 0.36

Mutual Fund Chart for BESTREN

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  • BESTREN:SM 12.11
  • 1M
  • 1Y
Interactive BESTREN Chart

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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: BENITO ARTINANO
Web Site: www.bestinver.es

Fundamentals for BESTREN

NAV (on 2015-05-28) 12.11
Assets (M) (on 2015-05-28) 308.74
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: 03/31/2015
Name Position Value % of Total
SGLT 0 06/19/15 41,032 41,032,000 13.412%
SPGB 2.1 04/30/17 24,008 24,008,000 7.848%
SPGB 3.3 07/30/16 23,943 23,943,000 7.826%
BOTS 0 11/13/15 19,999 19,999,000 6.537%
BOTS 0 01/14/16 19,996 19,996,000 6.536%
MADRID 4.11 06/23/16 18,272 18,272,000 5.973%
AYTCED Float 06/30/15 17,094 17,094,000 5.588%
SGLT 0 11/20/15 11,747 11,747,000 3.840%
SGLT 0 10/16/15 11,747 11,747,000 3.840%
SGLT 0 09/18/15 11,747 11,747,000 3.840%

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

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