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

Laguna Negra FI

+ Add to Watchlist

LAGNEGR:SM

9.69 EUR 0.09 0.94%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Laguna Negra FI (LAGNEGR)

Year To Date: -12.56% 3-Month: -9.18% 3-Year: -0.94% 52-Week Range: 9.60 - 11.51
1-Month: -7.26% 1-Year: -12.57% 5-Year: - Beta vs IBEX: 0.52

Mutual Fund Chart for LAGNEGR

No chart data available.
  • LAGNEGR:SM 9.69
  • 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 2014-10-17) 9.69
Assets (M) (on 2014-10-17) 3.97
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: 09/30/2014
Name Position Value % of Total
Banco de Sabadell SA 130,000 304,720 7.454%
Portugal Telecom SGPS SA 160,000 266,560 6.521%
Banco Comercial Portugues SA 2,340,000 242,424 5.930%
Sacyr SA 50,000 213,200 5.215%
Solventis Eos SICAV SA 15,000 207,750 5.082%
Gesbolsa Inversiones SICAV SA 1,613 175,957 4.304%
Fomento de Construcciones y Co 11,000 167,640 4.101%
KO 1 ½ 11/15/15 200 161,479 3.950%
Construcciones y Auxiliar de F 600 158,760 3.884%
Bank of Ireland 500,000 155,500 3.804%

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