• 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

9.84 EUR 0.03 0.34%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Liberbank Ahorro FI (ASTURAH)

Year To Date: +0.84% 3-Month: +1.29% 3-Year: +3.90% 52-Week Range: 9.30 - 9.84
1-Month: +0.95% 1-Year: +3.54% 5-Year: +3.15% Beta vs IBEX: 0.36

Mutual Fund Chart for ASTURAH

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  • ASTURAH:SM 9.84
  • 1M
  • 1Y
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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: 34-91-590-3441
Managers: ELENA PALACIO HURLE
Web Site: www.liberbank.es

Fundamentals for ASTURAH

NAV (on 2015-01-22) 9.84
Assets (M) (on 2015-01-22) 309.59
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 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASTURAH

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 23,362 23,362,000 8.483%
SPGB 3.8 04/30/24 11,546 11,546,000 4.192%
CAIXAB 2 ⅜ 05/09/19 10,325 10,325,000 3.749%
CEDTDA Float 04/08/16 9,932 9,932,000 3.606%
BKIASM 3 ½ 01/17/19 9,490 9,490,000 3.446%
CEDTDA 4 ¼ 04/10/31 8,039 8,039,000 2.919%
PGB 5.65 02/15/24 7,206 7,206,000 2.617%
BMARE 3 ⅛ 01/21/19 6,913 6,913,000 2.510%
SPGB 4.1 07/30/18 6,576 6,576,000 2.388%
SANTAN Float 07/25/17 5,956 5,956,000 2.163%

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

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