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Liberbank Dinero FI

ASTUDIN:SM
854.3822
EUR
0.0653
0.01%
As of 2/22/2018
Days to Maturity
-
Total Assets (m -) (on 02/22/2018)
55.298
Inception Date
01/30/1997
52Wk Range
854.3822 - 859.7723
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Previous Close
854.4475
52Wk Range
854.3822 - 859.7723
1 Yr Return
-0.63%
YTD Return
-0.10%
Days to Maturity
-
Total Assets (m -) (on 02/22/2018)
55.298
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