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Liberbank Dinero FI

ASTUDIN:SM
857.4913
EUR
0.0489
0.01%
As of 12:59 AM EDT 8/17/2017
Days to Maturity
-
Total Assets (m -) (on 08/17/2017)
71.297
Inception Date
01/30/1997
52Wk Range
857.4913 - 861.7426
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Previous Close
857.5402
52Wk Range
857.4913 - 861.7426
1 Yr Return
-0.50%
YTD Return
-0.34%
Days to Maturity
-
Total Assets (m -) (on 08/17/2017)
71.297
Inception Date
01/30/1997
Fund Managers
CESAR GARCIA VELASCO
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Profile
Liberbank Dinero FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in money-market instruments with a minimum rating of P-2 by Moody's or A-2 by S&P. The average duration of the portfolio is six months.
Address
Liberbank Gestion SGIIC
Camino de la Fuente de la Mora-
N 5, Madrid,
Spain,
CP 28050
Phone
34-90-210-5005