• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

BESTVAL:SM

142.83 EUR 0.12 0.08%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Bestvalue FI (BESTVAL)

Year To Date: +4.25% 3-Month: -1.96% 3-Year: +18.97% 52-Week Range: 122.87 - 150.34
1-Month: -2.60% 1-Year: +14.02% 5-Year: - Beta vs IBEX: 0.60

Mutual Fund Chart for BESTVAL

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  • BESTVAL:SM 142.83
  • 1M
  • 1Y
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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: FRANCISCO GARCIA PARAMES / ALVARO GUZMAN
Web Site: www.bestinver.es

Fundamentals for BESTVAL

NAV (on 2014-08-20) 142.83
Assets (M) (on 2014-08-20) 454.71
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

Filing Date: 03/31/2014
Name Position Value % of Total
Bayerische Motoren Werke AG 454,072 31,054,000 6.750%
SPGB 2 ¾ 04/30/19 28,747 30,000,000 6.521%
Wolters Kluwer NV 1,213,184 24,846,000 5.401%
Exor SpA 690,485 22,496,000 4.890%
Thales SA 438,625 21,111,000 4.589%
Hyundai Motor Co 141,085 14,664,000 3.187%
Schindler Holding AG 102,109 10,926,000 2.375%
Deere & Co 154,313 10,174,000 2.212%
Willis Group Holdings PLC 309,051 9,903,000 2.153%
Semapa-Sociedade de Investimen 846,103 9,011,000 1.959%

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

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