Error: Could not add to watchlist. X
+ Watchlist

Liberbank Renta Fija III FI

CAJRFII:SM
7.3851
EUR
0.0042
0.06%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
7.3491 - 7.3930
1 Yr Return
0.21%
YTD Return
0.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.3809
52Wk Range
7.3491 - 7.3930
1 Yr Return
0.25%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 01/22/2018)
7.385103
Total Assets (m EUR) (on 01/22/2018)
17.697
Inception Date
07/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CESAR GARCIA VELASCO
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.75 k 16.76 m 96.12
650.00 676.29 k 3.88
Profile
Liberbank Renta Fija III FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 108.43% of the NAV as at 07/28/2010. The Fund invests primarily in private or public fixed income securities issued in the EU with a maturity of less than 3 months and a minimum rating of P1 by Moody's.
Address
Liberbank Gestion SGIIC
Camino de la Fuente de la Mora-
N 5, Madrid,
Spain,
CP 28050
Phone
34-90-210-5005