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Liberbank Rendimiento Garantizado FI

CADOOPT:SM
8.4791
EUR
0.0163
0.19%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
8.3295 - 8.7231
1 Yr Return
1.80%
YTD Return
-0.54%
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Previous Close
8.4954
52Wk Range
8.3295 - 8.7231
1 Yr Return
1.18%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2018)
8.479079
Total Assets (m EUR) (on 02/19/2018)
61.999
Inception Date
11/25/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CESAR GARCIA VELASCO
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.10 k 49.10 m 78.85
10.32 k 10.32 m 16.57
Profile
Liberbank Rendimiento Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a return linked to the evolution of the Telefonica, Santander and Iberdrola, equity securities. The Fund invests in government fixed-income instruments with a minimum A- rating.
Address
Liberbank Gestion SGIIC
Camino de la Fuente de la Mora-
N 5, Madrid,
Spain,
CP 28050
Phone
34-90-210-5005