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Liberbank Ahorro FI

ASTURAH:SM
9.8483
EUR
0.0026
0.03%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
9.8165 - 9.9047
1 Yr Return
-0.32%
YTD Return
-0.36%
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Previous Close
9.8457
52Wk Range
9.8165 - 9.9047
1 Yr Return
-0.37%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
9.848286
Total Assets (m EUR) (on 08/17/2017)
222.816
Inception Date
02/26/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CESAR GARCIA VELASCO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Profile
Liberbank Ahorro FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in short-term government and corporate fixed-income securities in the Euro Zone.
Address
Liberbank Gestion SGIIC
Camino de la Fuente de la Mora-
N 5, Madrid,
Spain,
CP 28050
Phone
34-90-210-5005