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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Liberbank Ahorro FI

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ASTURAH:SM

9.93 EUR 0.01 0.06%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Liberbank Ahorro FI (ASTURAH)

Year To Date: +1.74% 3-Month: +0.67% 3-Year: +3.93% 52-Week Range: 9.30 - 9.97
1-Month: +0.01% 1-Year: +2.80% 5-Year: +3.26% Beta vs IBEX: 0.36

Mutual Fund Chart for ASTURAH

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  • ASTURAH:SM 9.93
  • 1M
  • 1Y
Interactive ASTURAH Chart

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Fund Profile & Information for ASTURAH

Liberbank Ahorro FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in short-term government and corporate fixed-income securities in the Euro Zone.

Inception Date: 02-26-1997 Telephone: 3491-578-6327
Managers: -
Web Site: www.bmgestionactivos.com

Fundamentals for ASTURAH

NAV (on 2015-04-23) 9.93
Assets (M) (on 2015-04-23) 354.25
Fund Leveraged N
Minimum Investment 6.00
Minimum Subsequent Investment -

Dividends for ASTURAH

No dividends reported

Fees & Expenses for ASTURAH

Front Load -
Back Load -
Current Mgmt Fee 1.05
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASTURAH

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 23,286 23,286,000 7.766%
SPGB 4 ¾ 09/30/17 22,372 22,372,000 7.462%
ICO 0 ⅜ 10/31/16 12,931 12,931,000 4.313%
CABKSM Float 01/09/18 12,834 12,834,000 4.280%
SPGB 4.1 07/30/18 12,203 12,203,000 4.070%
SPGB 2 ¾ 10/31/24 11,045 11,045,000 3.684%
ICO 4 ⅝ 01/31/17 10,865 10,865,000 3.624%
MQGAU 2 ½ 09/18/18 10,678 10,678,000 3.561%
BTPS 2 ¾ 11/15/16 10,447 10,447,000 3.484%
CCTS Float 11/01/18 10,424 10,424,000 3.477%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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