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Liberbank Rentas FI

ASTUREN:SM
9.5572
EUR
0.0005
0.01%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
9.5537 - 9.5855
1 Yr Return
-0.14%
YTD Return
-0.28%
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Previous Close
9.5567
52Wk Range
9.5537 - 9.5855
1 Yr Return
-0.11%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/21/2017)
9.557242
Total Assets (m EUR) (on 08/21/2017)
181.120
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
0.45%
Expense Ratio
-

Top Fund Holdings

Profile
Liberbank Rentas FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in investment-grade fixed-income instruments primarily from Spanish issuers.
Address
Liberbank Gestion SGIIC
Camino de la Fuente de la Mora-
N 5, Madrid,
Spain,
CP 28050
Phone
34-90-210-5005