Error: Could not add to watchlist. X
+ Watchlist

Liberbank Renta Fija Flexible FI

CAJAPII:SM
7.6598
EUR
0.0028
0.04%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
7.6214 - 7.7046
1 Yr Return
-0.58%
YTD Return
-0.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.6570
52Wk Range
7.6214 - 7.7046
1 Yr Return
-0.61%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/17/2017)
7.659836
Total Assets (m EUR) (on 10/17/2017)
45.013
Inception Date
03/28/2001
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
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
Liberbank Renta Fija Flexible FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests 100 % of its assets in public and private fixed-income securities issued in the OECD member countries. The term of the portfolio is up to six months.
Address
Liberbank Gestion SGIIC
Camino de la Fuente de la Mora-
N 5, Madrid,
Spain,
CP 28050
Phone
34-90-210-5005