• 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

11.28 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Laguna Negra FI (LAGNEGR)

Year To Date: +1.80% 3-Month: -0.75% 3-Year: - 52-Week Range: 10.32 - 11.47
1-Month: -0.16% 1-Year: +10.07% 5-Year: - Beta vs IBEX: 0.50

Mutual Fund Chart for LAGNEGR

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  • LAGNEGR:SM 11.28
  • 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 2014-04-17) 11.28
Assets (M) (on 2014-04-17) 4.48
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: 03/31/2014
Name Position Value % of Total
SPGB 4 07/30/15 1,586 1,699,060 37.839%
Solventis Eos SICAV SA 15,000 207,000 4.610%
Gesbolsa Inversiones SICAV SA 1,613 174,284 3.881%
KO 1 ½ 11/15/15 200 148,081 3.298%
Banco de Sabadell SA 60,539 135,728 3.023%
Banco Espirito Santo SA 90,000 122,310 2.724%
GE 4 ⅜ 09/21/15 150 115,890 2.581%
Banco Comercial Portugues SA 500,000 113,500 2.528%
Fiat SpA 10,000 84,500 1.882%
Fomento de Construcciones y Co 5,000 82,675 1.841%

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

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