- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Laguna Negra Rentabilidad Absoluta FI
+ Add to WatchlistLAGNEGR:SM
10.51 EUR 0.02 0.20%As of 00:59:30 ET on 05/17/2013.
Snapshot for Laguna Negra Rentabilidad Absoluta FI (LAGNEGR)
| Year To Date: | +5.34% | 3-Month: | +2.81% | 3-Year: | - | 52-Week Range: | 8.68 - 10.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.55% | 1-Year: | +13.46% | 5-Year: | - | Beta vs IBEX: | 0.50 |
Fund Profile & Information for LAGNEGR
Laguna Negra Rentabilidad Absoluta FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests its assets in equity and fixed income securities, derivative instruments as well as currencies.
| Inception Date: | 04-19-2011 | Telephone: | 34-91-400-1400 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.inversis.com | ||
Fundamentals for LAGNEGR
| NAV | (on 2013-05-17) 10.51 |
|---|---|
| Assets (M) | (on 2013-05-17) 3.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LAGNEGR
No dividends reported
Fees & Expenses for LAGNEGR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LAGNEGR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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