- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Lagos (LAGOSFD)
| Year To Date: | +2.57% | 3-Month: | +2.26% | 3-Year: | +3.00% | 52-Week Range: | 115.68 - 126.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.80% | 1-Year: | +9.00% | 5-Year: | - | Beta vs DAX: | 0.45 |
Fund Profile & Information for LAGOSFD
Lagos is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve a long term positive return. The Fund invests in a diversified portfolio of equities, fixed- and variable rate securities, money market instruments, various certificates, as well as, other subfunds. The Fund focuses on liquidity and growth when selecting investments.
| Inception Date: | 12-17-2008 | Telephone: | +49 (0)69 12014 2000 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellonkag.com | ||
Fundamentals for LAGOSFD
| NAV | (on 2013-05-22) 126.26 |
|---|---|
| Assets (M) | (on 2013-05-22) 29.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LAGOSFD
No dividends reported
Fees & Expenses for LAGOSFD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LAGOSFD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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