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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Laguna Negra FI

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LAGNEGR:SM

10.31 EUR 0.07 0.68%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Laguna Negra FI (LAGNEGR)

Year To Date: +10.91% 3-Month: +7.99% 3-Year: +1.50% 52-Week Range: 9.14 - 11.51
1-Month: -0.60% 1-Year: -8.96% 5-Year: - Beta vs IBEX: 0.63

Mutual Fund Chart for LAGNEGR

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  • LAGNEGR:SM 10.31
  • 1M
  • 1Y
Interactive LAGNEGR Chart

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Fund Profile & Information for LAGNEGR

Laguna Negra 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: 34-93-240-5193
Managers: -
Web Site: www.interbrokers.com

Fundamentals for LAGNEGR

NAV (on 2015-03-27) 10.31
Assets (M) (on 2015-03-27) 4.08
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

Filing Date: 02/28/2015
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 842 946,234 22.809%
Banco de Sabadell SA 130,000 319,150 7.693%
Sacyr SA 62,000 250,542 6.039%
Banco Comercial Portugues SA 2,340,000 194,688 4.693%
Construcciones y Auxiliar de F 600 191,850 4.624%
Gesbolsa Inversiones SICAV SA 1,613 180,245 4.345%
Bank of Ireland 500,000 170,000 4.098%
Obrascon Huarte Lain SA 7,000 150,115 3.618%
Grupo Catalana Occidente SA 5,000 137,100 3.305%
Portugal Telecom SGPS SA 197,000 135,536 3.267%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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