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Liberbank Mercado Neutral FI

LIBMERC:SM
6.3085
EUR
0.0356
0.56%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
6.0292 - 6.3758
YTD Return
1.90%
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Previous Close
6.3441
52Wk Range
6.0292 - 6.3758
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/15/2018)
6.30849
Total Assets (m EUR) (on 06/15/2018)
129.792
Inception Date
06/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIGUEL CASTELLS MATEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.86 k 19.43 m 34.68
14.00 k 1.94 m 3.47
19.18 k 1.84 m 3.28
18.03 k 1.57 m 2.80
11.55 k 1.33 m 2.38
15.83 k 1.26 m 2.25
28.80 k 1.20 m 2.13
926.37 k 1.19 m 2.12
1.06 m 1.16 m 2.07
22.25 k 1.14 m 2.03
Profile
Liberbank Mercado Neutral is an open-end fund incorporated in Spain. The Fund objective is to generate positive returns in any market environment. The Fund can invest between 0 to 100% in equity and the remainder in fixed income securities from OECD markets.
Address
Liberbank Gestion SGIIC
Camino de la Fuente de la Mora-
N 5, Madrid,
Spain,
CP 28050
Phone
34-90-210-5005