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Bestvalue FI

BESTVAL:SM
188.84
EUR
0.04
0.02%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
158.81 - 193.45
1 Yr Return
16.25%
YTD Return
9.87%
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Previous Close
188.88
52Wk Range
158.81 - 193.45
1 Yr Return
16.87%
YTD Return
9.87%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/21/2017)
188.8413
Total Assets (m EUR) (on 09/21/2017)
489.929
Inception Date
01/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.21 k 17.96 m 3.59
1.76 m 13.37 m 2.67
9.57 m 13.33 m 2.66
293.18 k 13.20 m 2.64
51.53 k 12.32 m 2.46
1.93 m 12.29 m 2.46
1.64 m 12.26 m 2.45
529.83 k 12.13 m 2.42
656.36 k 11.78 m 2.35
3.19 k 11.71 m 2.34
Profile
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.
Address
Bestinver Gestion SA SGIIC
Calle Juan de Mena # 8 1 Dcha
28014 Madrid
Spain
Phone
34-91-595-9100