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Liberbank Monetario

CAJMONE:SM
7.0626
EUR
0.0016
0.02%
As of 4/19/2018
Fund Type
Open-End Pension
52Wk Range
7.0626 - 7.1422
1 Yr Return
-1.09%
YTD Return
-0.38%
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Previous Close
7.0643
52Wk Range
7.0626 - 7.1422
1 Yr Return
-1.13%
YTD Return
-0.38%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/19/2018)
7.062644
Total Assets (m EUR) (on 04/19/2018)
36.190
Inception Date
05/22/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Liberbank Monetario is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing in short-term fixed-income securities.
Address
Liberbank Pensiones EGFP SA
C/ Claudio Coello 124
28060 Madrid
Spain
Phone
3491-590-3441