Funds

Bestinver Renta FI

ES0114675038:EUR

Bestinver Renta FI

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  • Price (EUR)11.85
  • Today's Change0.0034 / 0.03%
  • 1 Year change-1.21%
Data delayed at least 15 minutes, as of Dec 14 2018.
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Total returns on €1,000 EUR

5Y
Bestinver Renta FI
Fund
EUR Diversified Bond
Morningstar category

Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryEUR Diversified Bond
Launch date16 Oct 1995
Price currencyEUR
DomicileSpain
Symbol--
Manager & start date
Benito Artiñano
15 Jan 2015
Pricing frequencyDaily
Total net assets
134.58m EUR
As of Nov 30 2018
Net expense ratio--
Front end load0.00%
Deferred load0.00%
Redemption fee0.00%
Min. initial investment6,000.00
EUR
Min. additional investment6,000.00
EUR
Initial IRA--
Additional IRA--
Available for saleSpain
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--29.82%0.00%29.82%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Madrid (Comunidad de) 0.73%--8.76%
Banco Bilbao Vizcaya Argentaria, S.A.--5.92%
Madrid (Comunidad de)--5.54%
Vodafone Group plc--5.16%
Repsol International Finance B.V. 0.12%--4.43%
Per cent of portfolio in top 5 holdings: 29.82%

Diversification

Asset type

Asset type

Non-UK bond86.49%
UK bond13.51%
UK stock0.00%
Non-UK stock0.00%
Cash0.00%
Other0.00%

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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