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Liberbank Ahorro FI

LIBAHRC:SM
9.86415
EUR
0.00035
0.00%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
9.86380 - 9.86914
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9.86380
52Wk Range
9.86380 - 9.86914
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
9.864151
Total Assets (m EUR) (on 06/22/2017)
268.346
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

Name Position Value % of Fund
40.00 k 41.95 m 14.40
17.37 k 17.02 m 5.84
12.20 k 12.09 m 4.15
10.01 k 11.24 m 3.86
8.30 k 8.39 m 2.88
8.00 k 8.02 m 2.75
8.00 k 7.99 m 2.74
6.30 k 6.90 m 2.37
6.48 k 6.85 m 2.35
5.90 k 6.70 m 2.30
Profile
Liberbank Ahorro FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in short-term government and corporate fixed-income securities in the Euro Zone.
Address
Liberbank Gestion SGIIC
Camino de la Fuente de la Mora-
N 5, Madrid,
Spain,
CP 28050
Phone
34-90-210-5005