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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

10.25 EUR 0.02 0.20%

As of 00:59:30 ET on 02/18/2015.

Snapshot for Laguna Negra FI (LAGNEGR)

Year To Date: +11.20% 3-Month: +5.42% 3-Year: +1.35% 52-Week Range: 9.14 - 11.51
1-Month: +9.16% 1-Year: -8.65% 5-Year: - Beta vs IBEX: 0.62

Mutual Fund Chart for LAGNEGR

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  • LAGNEGR:SM 10.27
  • 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 2015-03-03) 10.27
Assets (M) (on 2015-03-03) 4.07
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: 01/31/2015
Name Position Value % of Total
SPGB 5.9 07/30/26 201 295,921 8.114%
Banco de Sabadell SA 130,000 291,720 7.999%
Sacyr SA 62,000 203,608 5.583%
Grupo Catalana Occidente SA 7,500 190,125 5.213%
Construcciones y Auxiliar de F 600 178,470 4.894%
Gesbolsa Inversiones SICAV SA 1,613 174,204 4.777%
Banco Comercial Portugues SA 2,340,000 147,420 4.042%
Obrascon Huarte Lain SA 7,000 143,465 3.934%
Bank of Ireland 500,000 133,750 3.668%
Portugal Telecom SGPS SA 197,000 124,307 3.409%

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

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