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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

10.39 EUR 10.39 -0.10%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Laguna Negra FI (LAGNEGR)

Year To Date: +11.94% 3-Month: +1.16% 3-Year: +3.04% 52-Week Range: 9.14 - 11.51
1-Month: -0.32% 1-Year: -6.04% 5-Year: - Beta vs IBEX: 0.64

Mutual Fund Chart for LAGNEGR

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  • LAGNEGR:SM 10.39
  • 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 2015-05-22) 10.39
Assets (M) (on 2015-05-21) 4.11
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: 04/30/2015
Name Position Value % of Total
Banco de Sabadell SA 130,000 311,610 7.720%
Sacyr SA 62,000 249,798 6.189%
Banco Comercial Portugues SA 2,340,000 208,494 5.165%
Construcciones y Auxiliar de F 600 186,420 4.619%
Gesbolsa Inversiones SICAV SA 1,613 181,076 4.486%
Bank of Ireland 500,000 171,250 4.243%
Obrascon Huarte Lain SA 7,000 145,320 3.600%
Grupo Catalana Occidente SA 5,000 143,550 3.556%
Gazprom OAO 21,500 114,165 2.828%
Portugal Telecom SGPS SA 197,000 112,881 2.797%

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

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