• 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

9.26 EUR 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Laguna Negra FI (LAGNEGR)

Year To Date: -16.40% 3-Month: -11.33% 3-Year: -2.39% 52-Week Range: 9.21 - 11.51
1-Month: -3.51% 1-Year: -15.60% 5-Year: - Beta vs IBEX: 0.57

Mutual Fund Chart for LAGNEGR

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  • LAGNEGR:SM 9.26
  • 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 2014-12-17) 9.26
Assets (M) (on 2014-12-17) 3.77
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: 11/30/2014
Name Position Value % of Total
SPGB 1.4 01/31/20 662 681,949 17.276%
Portugal Telecom SGPS SA 197,000 297,273 7.531%
Banco de Sabadell SA 130,000 296,530 7.512%
Solventis Eos SICAV SA 15,000 214,200 5.427%
Sacyr SA 62,000 195,610 4.956%
Banco Comercial Portugues SA 2,340,000 194,220 4.920%
Gesbolsa Inversiones SICAV SA 1,613 174,594 4.423%
Construcciones y Auxiliar de F 600 166,800 4.226%
Bank of Ireland 500,000 166,500 4.218%
General Electric Co 5,750 122,509 3.104%

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

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