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Liberbank Inversion Mundial Garantizado FI

CCMREPR:SM
6.7789
EUR
0.0035
0.05%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
6.7789 - 6.8523
1 Yr Return
-1.07%
YTD Return
-0.97%
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Previous Close
6.7824
52Wk Range
6.7789 - 6.8523
1 Yr Return
-1.06%
YTD Return
-0.97%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/19/2017)
6.778861
Total Assets (m EUR) (on 10/19/2017)
29.381
Inception Date
10/29/2010
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.31 k 22.66 m 80.64
4.90 k 5.13 m 18.26
Profile
Liberbank Inversion Mundial Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 100% of the NAV as of 11/25/10 plus additional payments as indicated on the guarantee. The Fund invests primarily in fixed-income securities with various credit ratings issued by EU and OECD member states.
Address
Liberbank Gestion SGIIC
Camino de la Fuente de la Mora-
N 5, Madrid,
Spain,
CP 28050
Phone
34-90-210-5005