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Liberbank Rendimiento Garantizado V FI

CAJVGAR:SM
8.7189
EUR
0.0020
0.02%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
8.3823 - 8.7235
1 Yr Return
4.01%
YTD Return
1.76%
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Previous Close
8.7209
52Wk Range
8.3823 - 8.7235
1 Yr Return
4.01%
YTD Return
1.76%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 04/25/2018)
8.718897
Total Assets (m EUR) (on 04/25/2018)
155.091
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
145.75 k 145.75 m 94.12
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
Camino de la Fuente de la Mora-
N 5, Madrid,
Spain,
CP 28050
Phone
34-90-210-5005