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Lebris Global Strategy FI

LEBGLST:SM
8.32
EUR
0.01
0.18%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
6.87 - 10.27
1 Yr Return
-16.97%
YTD Return
-17.83%
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Previous Close
8.33
52Wk Range
6.87 - 10.27
1 Yr Return
-16.97%
YTD Return
-17.83%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 08/21/2017)
8.315383
Total Assets (EUR) (on 07/28/2017)
177.860
Inception Date
05/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
233.00 265.00 k 34.80
650.00 40.95 k 5.38
990.00 36.25 k 4.76
430.00 35.07 k 4.61
810.00 31.58 k 4.15
1.73 k 31.28 k 4.11
170.00 31.26 k 4.11
1.60 k 28.41 k 3.73
605.00 22.37 k 2.94
132.00 17.40 k 2.29
Profile
Lebris Global Strategy FI is an open-end fund incorporated in Spain. The Fund invests in a diversified portfolio of equity and fixed income with an aggressive allocation. The Fund invests in collective investment institutions and up to 100% in fixed income on money markets and low credit rating.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500