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Liberbank Monetario

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CAJMONE:SM
7.195647
EUR
0.000575
0.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
7.185021 - 7.267570
1 Yr Return
-0.80%
YTD Return
-0.41%
Previous Close
7.196222
52Wk Range
7.185021 - 7.267570
1 Yr Return
-0.80%
YTD Return
-0.41%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
7.195647
Total Assets (m EUR) (on 08/28/2015)
34.408
Inception Date
05/22/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Liberbank Monetario is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing in short-term fixed-income securities.
ADDRESS
Liberbank Pensiones EGFP SA
C/ Claudio Coello 124
28060 Madrid
Spain
PHONE
3491-590-3441