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Liberbank Rentas FI

LIBRENC:SM
9.56490
EUR
0.00011
0.00%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
9.56428 - 9.56666
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Previous Close
9.56502
52Wk Range
9.56428 - 9.56666
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
9.564901
Total Assets (m EUR) (on 06/22/2017)
190.894
Inception Date
06/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CESAR GARCIA VELASCO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.80 k 18.67 m 11.88
8.50 k 9.23 m 5.87
8.40 k 8.99 m 5.72
8.00 k 8.16 m 5.19
6.05 k 6.09 m 3.88
5.50 k 5.73 m 3.65
5.60 k 5.68 m 3.62
5.50 k 5.53 m 3.52
5.50 k 5.51 m 3.50
4.60 k 4.72 m 3.00
Profile
Liberbank Rentas FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in investment-grade fixed-income instruments primarily from Spanish issuers.
Address
Liberbank Gestion SGIIC
Camino de la Fuente de la Mora-
N 5, Madrid,
Spain,
CP 28050
Phone
34-90-210-5005