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Liberty Conservador LIG Plan de Pension

LIBEPLP:SM
14.00
EUR
0.01
0.04%
As of 10/16/2017
Fund Type
Open-End Pension
52Wk Range
13.90 - 14.15
1 Yr Return
-0.15%
YTD Return
-0.41%
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13.99
52Wk Range
13.90 - 14.15
1 Yr Return
0.04%
YTD Return
-0.41%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 10/16/2017)
13.9986
Total Assets (m EUR) (on 10/16/2017)
2.486
Inception Date
11/15/2000
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 LIG PP 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