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Bestinver Mixto Fi (114664032)

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39.02 +0.17    +0.44%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Bestinver Gestión SGIIC
ISIN:  ES0114664032 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 59.84M
Bestinver Mixto FI 39.02 +0.17 +0.44%

Bestinver Mixto Fi Overview

 
Find basic information about the Bestinver Mixto Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 114664032 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0114664032)
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Rating
1-Year Change16.94%
Prev. Close38.85
Risk Rating
TTM Yield0%
ROE20.87%
IssuerBestinver Gestión SGIIC
Turnover17%
ROA7.20%
Inception Date27/06/1997
Total Assets59.84M
Expenses1.61%
Min. Investment100
Market Cap28.83B
CategoryEUR Aggressive Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1080 1001 1191 1091 1260 1462
Fund Return 7.97% 0.15% 19.11% 2.93% 4.73% 3.87%
Place in category 104 136 70 81 116 120
% in Category 33 44 23 31 44 62

Top Equity Funds by Bestinver Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bestinfond FI 1.54B 8.74 3.51 6.42
  Bestinver Internacional FI 1.34B 9.06 3.09 6.99
  Bestvalue FI 366.16M 8.67 3.93 6.48
  Bestinver Bolsa FI 149.84M 7.92 7.83 4.95
  ES0112763000 186.28M 16.82 - -

Top Funds for EUR Aggressive Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja Seleccion Capital FI 487.31M 7.50 0.98 2.95
  Fondmapfre Bolsa FI 205.7M -0.67 0.07 2.02
  Grupo Inversor Falla SICAV 110.19M 7.53 4.51 3.15
  BBVA Gestion Decidida FI 76.71M 5.90 2.43 3.68
  Bankia Banca Privada Seleccion FI 76.28M 9.86 3.34 4.38

Top Holdings

Name ISIN Weight % Last Change %
Iones|resto Renta Variable Exterior - 15.90 - -
Resto Renta Fija Privada Cotizada Exterior - 10.26 - -
Future on Euro Schatz - 8.66 - -
Future on US 2 Year Note (CBT) - 4.78 - -
  Samsung Electronics Co KR7005930003 2.31 56,000 -0.71%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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