Error: Could not add to watchlist. X

Liberbank Ahorro FI

+ Watchlist
ASTURAH:SM
9.75
EUR
0.02
0.21%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
9.72 - 9.97
1 Yr Return
-1.08%
YTD Return
-0.42%
Previous Close
9.77
52Wk Range
9.72 - 9.97
1 Yr Return
-1.06%
YTD Return
-0.42%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
9.74956
Total Assets (m EUR) (on 02/04/2016)
310.240
Inception Date
02/26/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 ¾ 09/30/17 20.00 k 21.74 m 6.96
SPGB 3.8 01/31/17 17.80 k 19.15 m 6.13
MQGAU 2 ½ 09/18/18 13.20 k 13.99 m 4.48
MADRID 2 ⅞ 04/06/19 12.15 k 13.33 m 4.27
JUNGAL 6.131 04/03/18 10.01 k 11.74 m 3.76
ICO 0 ⅜ 10/31/16 11.00 k 11.04 m 3.53
BAC Float 09/14/20 10.00 k 10.03 m 3.21
RENEPL 4 ¾ 10/16/20 0.08 9.05 m 2.90
ABBEY Float 08/13/19 8.30 k 8.31 m 2.66
REDEXS 2 ¾ 04/08/21 7.70 k 8.30 m 2.66
Profile
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.
ADDRESS
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
PHONE
34-91-384-8500