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Liberty Conservador PPS

LIBEPLC:SM
7.51
EUR
0.00
0.02%
As of 8:58 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
7.36 - 7.57
1 Yr Return
0.54%
YTD Return
-0.33%
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Previous Close
7.51
52Wk Range
7.36 - 7.57
1 Yr Return
0.90%
YTD Return
-0.33%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 05/24/2017)
7.5084
Total Assets (m EUR) (on 05/24/2017)
1.479
Inception Date
12/09/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Liberty Conservador PPS. is an open-end pension fund incorporated in Spain. The Fund's objective is long-term capital appreciation. The Fund invests in fixed-income securities and up to 10% in stocks in the Euro Zone.
Address
GIIC Fineco SGIIC SA
Ibanez de Bilbao # 9
48009 Bilbao
Spain
Phone
34-94-400-0300