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Liberbank Renta Fija Flexible FI

LBFFLXC:SM
7.64227
EUR
0.00211
0.03%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
7.62131 - 7.68389
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7.64438
52Wk Range
7.62131 - 7.68389
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/24/2017)
7.642273
Total Assets (m EUR) (on 07/24/2017)
47.125
Inception Date
06/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CESAR GARCIA VELASCO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Liberbank Renta Fija Flexible FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests 100 % of its assets in public and private fixed-income securities issued in the OECD member countries. The term of the portfolio is up to six months.
Address
Liberbank Gestion SGIIC
Camino de la Fuente de la Mora-
N 5, Madrid,
Spain,
CP 28050
Phone
34-90-210-5005