• 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

9.63 EUR 0.000.00%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Laguna Negra FI (LAGNEGR)

Year To Date: -13.05% 3-Month: -2.85% 3-Year: -1.12% 52-Week Range: 9.46 - 11.51
1-Month: -0.56% 1-Year: -13.12% 5-Year: - Beta vs IBEX: 0.54

Mutual Fund Chart for LAGNEGR

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  • LAGNEGR:SM 9.63
  • 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 2014-11-19) 9.63
Assets (M) (on 2014-11-19) 3.95
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: 10/31/2014
Name Position Value % of Total
SPGB 4.6 07/30/19 498 587,066 14.856%
Banco de Sabadell SA 130,000 299,000 7.567%
Portugal Telecom SGPS SA 197,000 257,479 6.516%
Sacyr SA 62,000 216,566 5.480%
Banco Comercial Portugues SA 2,340,000 210,600 5.329%
Solventis Eos SICAV SA 15,000 200,700 5.079%
Gesbolsa Inversiones SICAV SA 1,613 171,896 4.350%
Fomento de Construcciones y Co 11,000 161,150 4.078%
Construcciones y Auxiliar de F 600 159,330 4.032%
Bank of Ireland 500,000 156,500 3.960%

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

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