• 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

10.05 EUR 0.000.00%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Laguna Negra FI (LAGNEGR)

Year To Date: -9.25% 3-Month: -9.28% 3-Year: +1.80% 52-Week Range: 9.73 - 11.51
1-Month: -7.75% 1-Year: -7.73% 5-Year: - Beta vs IBEX: 0.48

Mutual Fund Chart for LAGNEGR

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  • LAGNEGR:SM 10.05
  • 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 2014-08-25) 10.05
Assets (M) (on 2014-08-25) 4.18
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: 07/31/2014
Name Position Value % of Total
Banco de Sabadell SA 110,000 267,740 6.095%
Portugal Telecom SGPS SA 160,000 258,080 5.875%
Banco Comercial Portugues SA 2,340,000 250,848 5.711%
Sacyr SA 50,000 212,000 4.826%
Solventis Eos SICAV SA 15,000 211,950 4.825%
Fomento de Construcciones y Co 11,000 178,750 4.069%
Gesbolsa Inversiones SICAV SA 1,613 171,964 3.915%
KO 1 ½ 11/15/15 200 152,367 3.469%
Construcciones y Auxiliar de F 450 139,950 3.186%
Bank of Ireland 500,000 132,500 3.016%

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

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