Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Laguna Negra FI

+ Add to Watchlist

LAGNEGR:SM

9.41 EUR 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Laguna Negra FI (LAGNEGR)

Year To Date: +1.42% 3-Month: -2.74% 3-Year: -1.81% 52-Week Range: 9.14 - 11.51
1-Month: -1.25% 1-Year: -16.73% 5-Year: - Beta vs IBEX: 0.60

Mutual Fund Chart for LAGNEGR

No chart data available.
  • LAGNEGR:SM 9.41
  • 1M
  • 1Y
Interactive LAGNEGR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 9.41
Assets (M) (on 2015-01-28) 3.60
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: 12/31/2014
Name Position Value % of Total
Banco de Sabadell SA 130,000 286,650 7.537%
Solventis Eos SICAV SA 15,000 213,792 5.621%
Construcciones y Auxiliar de F 600 181,410 4.770%
Grupo Catalana Occidente SA 7,500 179,925 4.731%
Sacyr SA 62,000 177,506 4.667%
Gesbolsa Inversiones SICAV SA 1,613 170,558 4.484%
Portugal Telecom SGPS SA 197,000 170,208 4.475%
Bank of Ireland 500,000 156,250 4.108%
Banco Comercial Portugues SA 2,340,000 153,738 4.042%
General Electric Co 5,750 120,078 3.157%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil