Funds

Bestinver Renta FI

ES0114675038:EUR

Bestinver Renta FI

Actions
  • Price (EUR)12.36
  • Today's Change0.005 / 0.04%
  • 1 Year change4.02%
Data delayed at least 15 minutes, as of Oct 17 2019.
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Total returns on $10,000

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
218.53m EUR
As of Sep 30 2019
Net expense ratio--
Front end load0.00%
Deferred load0.00%
Maximum 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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Diversification

Asset type

Asset type

Non-US bond88.19%
Cash3.68%
US bond3.42%
US stock0.00%
Non-US stock0.00%
Other4.71%

Top 5 sectors

Corporate Bond62.38%
Government Related15.41%
Government11.80%
Convertible4.71%
Cash & Equivalents3.68%
Other2.02%

Top 5 regions

Regions data is unavailable

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 USD 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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