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Liberbank Renta Variable Espana FI

ASTUBOL:SM
11.0909
EUR
0.0698
0.63%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
9.2103 - 11.6669
1 Yr Return
16.75%
YTD Return
11.62%
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Previous Close
11.1607
52Wk Range
9.2103 - 11.6669
1 Yr Return
17.08%
YTD Return
11.62%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 08/17/2017)
11.09088
Total Assets (m EUR) (on 08/17/2017)
20.351
Inception Date
05/21/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGIO GAMEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
65.00 k 2.37 m 11.17
397.56 k 2.30 m 10.85
217.40 k 2.16 m 10.17
254.76 k 1.81 m 8.54
239.58 k 1.74 m 8.20
257.00 k 1.08 m 5.10
65.15 k 971.71 k 4.59
35.00 k 701.93 k 3.31
16.82 k 598.03 k 2.82
11.50 k 596.28 k 2.81
Profile
Liberbank Renta Variable Espana FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests at least 75% of its assets in domestic equity securities.
Address
Liberbank Gestion SGIIC
Camino de la Fuente de la Mora-
N 5, Madrid,
Spain,
CP 28050
Phone
34-90-210-5005