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Liberty Euro Renta FI

THARTFEU:SM
12.97
EUR
0.00
0.03%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
12.97 - 13.14
1 Yr Return
-1.23%
YTD Return
-0.66%
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Previous Close
12.97
52Wk Range
12.97 - 13.14
1 Yr Return
-1.28%
YTD Return
-0.66%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/17/2018)
12.9655
Total Assets (m EUR) (on 05/17/2018)
15.561
Inception Date
06/16/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 488.30 k 2.94
415.00 443.95 k 2.68
360.00 422.19 k 2.55
355.00 401.65 k 2.42
325.00 326.36 k 1.97
300.00 307.04 k 1.85
260.00 287.47 k 1.73
270.00 270.86 k 1.63
220.00 239.56 k 1.44
200.00 214.12 k 1.29
Profile
Liberty Euro Renta FI is an open-end fund incorporated in Spain. The Fund's objective is to achieve capital accumulation. The Fund invests in long-term government and corporate fixed-income securities denominated in euros across the international markets.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411