- Fund Type: Open-End Fund
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Snapshot for Bestvalue FI (BESTVAL)
| Year To Date: | +14.25% | 3-Month: | +7.43% | 3-Year: | - | 52-Week Range: | 86.59 - 118.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.50% | 1-Year: | +32.29% | 5-Year: | - | Beta vs IBEX: | 0.63 |
Fund Profile & Information for BESTVAL
Bestvalue FI is an open-end fund incorporated in Spain. The Fund's objective is to provide total returns. The Fund invests at least 75% of its assets in stocks of companies based in the EU. The remaining 25% may be invested in short-term fixed-income securities issued in the euro zone with a minimum credit rating of A by S&P.
| Inception Date: | 01-19-2011 | Telephone: | 34-91-595-9100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bestinver.es | ||
Fundamentals for BESTVAL
| NAV | (on 2013-05-17) 118.25 |
|---|---|
| Assets (M) | (on 2013-05-17) 360.15 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | 200,000.00 |
Dividends for BESTVAL
No dividends reported
Fees & Expenses for BESTVAL
| Front Load | - |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BESTVAL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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