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Liberbank Ahorro FI

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ASTURAH:SM
Madrid
9.81
EUR
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
9.61 - 9.97
1 Yr Return
1.98%
YTD Return
0.55%
52Wk Range
9.61 - 9.97
1 Yr Return
1.98%
YTD Return
0.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
9.81153
Total Assets (m EUR) (on 07/29/2015)
328.698
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 3.8 01/31/17 23.07 k 23.07 m 6.74
SPGB 4 ¾ 09/30/17 22.68 k 22.68 m 6.62
ICO 0 ⅜ 10/31/16 13.05 k 13.05 m 3.81
CABKSM Float 01/09/18 12.93 k 12.93 m 3.78
SPGB 4.1 07/30/18 12.33 k 12.33 m 3.60
SPGB 2 ¾ 10/31/24 11.44 k 11.44 m 3.34
MQGAU 2 ½ 09/18/18 10.73 k 10.73 m 3.14
CCTS Float 11/01/18 10.57 k 10.57 m 3.09
BTPS 2 ¾ 11/15/16 10.51 k 10.51 m 3.07
TELEFO 4.693 11/11/19 9.99 k 9.99 m 2.92
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
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
PHONE
3491-578-6327