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Liberbank Rendimiento Garantizado V FI

CAJVGAR:SM
8.382373
EUR
0.000000
0.00%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
8.333095 - 8.428752
1 Yr Return
-0.49%
YTD Return
0.48%
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8.382374
52Wk Range
8.333095 - 8.428752
1 Yr Return
-0.30%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 05/23/2017)
8.382373
Total Assets (m EUR) (on 05/23/2017)
115.949
Inception Date
05/19/2003
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
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.20 k 4.40 m 100.00
Profile
Liberbank Rendimiento Garantizado V FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity a 106% of the NAV as at 5/20/13 plus a return linked to the evolution of the Euro Stoxx 50 Price, Standard & Poors 500 y Nikkei 225 indices. The Fund invests in investment-grade fixed-income instruments.
Address
Liberbank Gestion SGIIC
Avenida Fuente de la Mora 2 I
28050 Madrid
Spain
Phone
34-90-210-5005