Bestinver Renta FI


Bestinver Renta FI

  • Price (EUR)12.00
  • Today's Change0.0029 / 0.02%
  • 1 Year change0.32%
Data delayed at least 15 minutes, as of Dec 07 2017.
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Total returns on €1,000 EUR

Bestinver Renta FI
EUR Diversified Bond - Short Term
Morningstar category

Profile and investment

Fund typeOpen Ended Investment Company
Income treatmentAccumulation
Morningstar categoryEUR Diversified Bond - Short Term
IMA sector--
Launch date16 Oct 1995
Price currencyGBP
Manager & start date
Benito Artiñano
15 Jan 2015
Pricing frequencyDaily
Fund size
171.35m GBP
As of Oct 31 2017
Share class size
171.35m GBP
As of Oct 31 2017
Net expense ratio0.54%
Initial charge--
Max annual charge0.50%
Exit charge0.00%
Min. initial investment5,263.00
Min. additional investment5,263.00
Min. regular investment0.00
Available for saleSpain
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Madrid(Comunidad) 0.727%--6.04%
Bbva(Bilb-Viz-Arg) FRN--4.57%
Spain(Kingdom Of) 1.15%--4.47%
Bqe Fed Cred Mut 0.25%--4.23%
Fondo De Titul Def 3.875%--4.22%
Per cent of portfolio in top 5 holdings: 23.52%


Asset type

Asset type

Non-UK bond82.05%
UK bond6.07%
UK stock0.00%
Non-UK stock0.00%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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