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Liberbank Mix-Renta Variable FI

ASTMXRV:SM
8.1820
EUR
0.0371
0.46%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
7.4936 - 8.3840
1 Yr Return
3.62%
YTD Return
4.49%
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Previous Close
8.1449
52Wk Range
7.4936 - 8.3840
1 Yr Return
3.38%
YTD Return
4.49%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 08/22/2017)
8.181955
Total Assets (m EUR) (on 08/22/2017)
10.948
Inception Date
02/24/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGIO GAMEZ / CESAR GARCIA VELASCO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.64 k 374.00 k 3.57
3.39 k 311.00 k 2.97
9.10 k 306.00 k 2.92
100.14 k 278.00 k 2.65
57.08 k 263.00 k 2.51
35.79 k 260.00 k 2.48
1.50 k 259.00 k 2.47
2.12 k 256.00 k 2.44
238.00 238.00 k 2.27
1.99 k 226.00 k 2.16
Profile
Liberbank Mix-Renta Variable FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests at most 75% of its assets in equity securities, and the reminder in investment-grade fixed-income instruments.
Address
Liberbank Gestion SGIIC
Camino de la Fuente de la Mora-
N 5, Madrid,
Spain,
CP 28050
Phone
34-90-210-5005