• 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

10.83 EUR 0.12 1.11%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Laguna Negra FI (LAGNEGR)

Year To Date: -2.20% 3-Month: -3.88% 3-Year: +2.15% 52-Week Range: 10.57 - 11.51
1-Month: -2.96% 1-Year: +2.34% 5-Year: - Beta vs IBEX: 0.46

Mutual Fund Chart for LAGNEGR

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  • LAGNEGR:SM 10.83
  • 1M
  • 1Y
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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 2014-07-28) 10.83
Assets (M) (on 2014-07-28) 4.58
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: 06/30/2014
Name Position Value % of Total
SPGB 5.9 07/30/26 459 616,875 13.323%
Banco de Sabadell SA 90,000 224,280 4.844%
Solventis Eos SICAV SA 15,000 214,500 4.633%
Banco Comercial Portugues SA 1,000,000 190,900 4.123%
Fomento de Construcciones y Co 11,000 187,330 4.046%
Sacyr SA 40,000 185,040 3.996%
Gesbolsa Inversiones SICAV SA 1,613 174,780 3.775%
Banco Espirito Santo SA 284,500 171,269 3.699%
Construcciones y Auxiliar de F 450 157,185 3.395%
KO 1 ½ 11/15/15 200 149,084 3.220%

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

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