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Liberbank Cartera Conservadora FI

CAJCACO:SM
7.2957
EUR
As of 1/16/2018
Fund Type
Fund of Funds
52Wk Range
7.1386 - 7.2957
1 Yr Return
1.48%
YTD Return
0.93%
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52Wk Range
7.1386 - 7.2957
1 Yr Return
1.33%
YTD Return
0.93%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
7.29574
Total Assets (m EUR) (on 01/17/2018)
407.852
Inception Date
01/16/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONAS GONZALEZ GONZALEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Liberbank Cartera Conservadora FI is an open-end fund incorporated in Spain. The Fund's objective is to maximize the ratio profit value/risk. The Fund invests 70%-97% of its assets in Fund of Funds with a maximum of 25% in stocks and the rest in money markets and fixed-income securities.
Address
Liberbank Gestion SGIIC
Camino de la Fuente de la Mora-
N 5, Madrid,
Spain,
CP 28050
Phone
34-90-210-5005