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Liberbank Corto Plazo FI

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CAJAPII:SM
7.67
EUR
0.00
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
7.67
52Wk Range
7.67 - 7.71
1 Yr Return
-0.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
7.66749
Total Assets (m EUR) (on 07/03/2015)
17.251
Inception Date
03/28/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
REPSM 4 ¾ 02/16/17 542.00 542.00 k 2.72
SGLT 0 10/17/14 0.00 1.00 0.00
SPGB 4.4 01/31/15 0.00 1.00 0.00
Profile
Liberbank Corto Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests 100 % of its assets in public and private fixed-income securities issued in the OECD member countries. The term of the portfolio is up to six months.
ADDRESS
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
PHONE
3491-578-6327