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Bestinver Mixto Internacional FI

BESTEUR:SM
9.60
EUR
0.01
0.06%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
8.15 - 9.66
1 Yr Return
14.25%
YTD Return
0.77%
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Previous Close
9.60
52Wk Range
8.15 - 9.66
1 Yr Return
14.19%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 01/18/2017)
9.59777
Total Assets (m EUR) (on 01/18/2017)
98.342
Inception Date
12/27/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BELTRAN DE LA LASTRA / RICARDO CANETE
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.79 k 3.79 m 4.03
2.80 k 2.76 m 2.94
2.43 k 2.43 m 2.59
98.14 k 2.08 m 2.22
2.07 k 2.07 m 2.21
275.29 k 1.99 m 2.12
1.92 k 1.92 m 2.04
1.84 k 1.84 m 1.96
163.69 k 1.80 m 1.92
572.96 1.66 m 1.77
Profile
Bestinver Mixto Internacional FI is an open-end fund incorporated in Spain. The Fund's objective is capital growth. The Fund invests between 30% and 75% of its assets in international equity securities, and at least 25% in investment-grade fixed-income instruments. The average duration of the portfolio will be less than eigthteen months.
Address
Bestinver Gestion SA SGIIC
Calle Juan de Mena # 8 1 Dcha
28014 Madrid
Spain
Phone
34-91-595-9100