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Liberbank Mercado Neutral FI

LIBMERC:SM
6.09238
EUR
0.00148
0.02%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
6.02923 - 6.09341
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Previous Close
6.09090
52Wk Range
6.02923 - 6.09341
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 07/20/2017)
6.092381
Total Assets (m EUR) (on 07/20/2017)
23.244
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
1.81 k 1.89 m 20.24
6.38 k 378.70 k 4.06
2.20 k 279.64 k 2.99
77.50 k 271.64 k 2.91
3.08 k 271.12 k 2.90
3.48 k 270.50 k 2.90
3.62 k 264.37 k 2.83
4.21 k 264.35 k 2.83
3.00 k 237.36 k 2.54
10.80 k 234.14 k 2.51
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