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Liberbank Mix-Renta Fija FI

ASTUMRF:SM
9.6299
EUR
0.0122
0.13%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
9.2683 - 9.7048
1 Yr Return
1.52%
YTD Return
1.94%
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Previous Close
9.6177
52Wk Range
9.2683 - 9.7048
1 Yr Return
1.49%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 09/18/2017)
9.629873
Total Assets (m EUR) (on 09/18/2017)
57.688
Inception Date
05/21/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGIO GAMEZ / CESAR GARCIA VELASCO
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Profile
Liberbank Mix-Renta Fija FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund follows a conservative management style by investing up to 30% in stocks and the remainder in Euro Zone short-term government and corporate fixed-income securities denominated in Euros.
Address
Liberbank Gestion SGIIC
Camino de la Fuente de la Mora-
N 5, Madrid,
Spain,
CP 28050
Phone
34-90-210-5005