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Liberbank Megatendencias FI

LIBES4G:SM
6.6868
EUR
0.0071
0.11%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
6.2143 - 6.6868
1 Yr Return
2.22%
YTD Return
1.33%
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Previous Close
6.6797
52Wk Range
6.2143 - 6.6868
1 Yr Return
2.20%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/23/2018)
6.68676
Total Assets (m EUR) (on 05/23/2018)
5.008
Inception Date
06/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CESAR GARCIA VELASCO
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Liberbank - Megatendencias FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee a return at maturity as per described in the guarantee. The Fund invests in fixed-income instruments from EU countries.
Address
Liberbank Gestion SGIIC
Camino de la Fuente de la Mora-
N 5, Madrid,
Spain,
CP 28050
Phone
34-90-210-5005