• 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

10.44 EUR 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Laguna Negra FI (LAGNEGR)

Year To Date: -5.72% 3-Month: -8.10% 3-Year: +2.18% 52-Week Range: 9.73 - 11.51
1-Month: +6.04% 1-Year: -5.75% 5-Year: - Beta vs IBEX: 0.49

Mutual Fund Chart for LAGNEGR

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  • LAGNEGR:SM 10.44
  • 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 2014-09-17) 10.44
Assets (M) (on 2014-09-17) 4.28
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: 08/31/2014
Name Position Value % of Total
Banco de Sabadell SA 130,000 311,480 7.405%
Portugal Telecom SGPS SA 160,000 254,560 6.052%
Banco Comercial Portugues SA 2,340,000 242,190 5.758%
Sacyr SA 50,000 213,200 5.069%
Solventis Eos SICAV SA 15,000 211,500 5.028%
Gesbolsa Inversiones SICAV SA 1,613 171,953 4.088%
Fomento de Construcciones y Co 11,000 156,530 3.721%
KO 1 ½ 11/15/15 200 155,299 3.692%
Bank of Ireland 500,000 152,500 3.625%
Construcciones y Auxiliar de F 450 135,383 3.219%

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

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