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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

10.42 EUR -0.00-0.03%

As of 00:59:30 ET on 05/01/2015.

Snapshot for Laguna Negra FI (LAGNEGR)

Year To Date: +12.29% 3-Month: +11.03% 3-Year: +2.16% 52-Week Range: 9.14 - 11.51
1-Month: +0.59% 1-Year: -7.75% 5-Year: - Beta vs IBEX: 0.64

Mutual Fund Chart for LAGNEGR

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  • LAGNEGR:SM 10.42
  • 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 2015-05-01) 10.42
Assets (M) (on 2015-05-01) 4.12
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: 03/31/2015
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 767 857,851 20.871%
Banco de Sabadell SA 130,000 296,270 7.208%
Sacyr SA 62,000 242,358 5.897%
Banco Comercial Portugues SA 2,340,000 223,938 5.448%
Construcciones y Auxiliar de F 600 185,670 4.517%
Gesbolsa Inversiones SICAV SA 1,613 181,132 4.407%
Bank of Ireland 500,000 176,250 4.288%
Grupo Catalana Occidente SA 5,000 139,500 3.394%
Obrascon Huarte Lain SA 7,000 138,845 3.378%
Portugal Telecom SGPS SA 197,000 106,380 2.588%

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

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