• 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

9.43 EUR -0.00-0.03%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Liberbank Ahorro FI (ASTURAH)

Year To Date: +0.32% 3-Month: -2.13% 3-Year: +3.47% 52-Week Range: 9.18 - 9.74
1-Month: -3.11% 1-Year: +2.55% 5-Year: +2.53% Beta vs IBEX: 0.35

Mutual Fund Chart for ASTURAH

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  • ASTURAH:SM 9.43
  • 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 2014-07-10) 9.43
Assets (M) (on 2014-07-10) 231.56
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

Holding Data Unavailable.

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

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