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Lagos

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LAGOSFD:GR
136.08
EUR
0.05
0.04%
As of 11:55:45 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
124.97 - 141.65
1 Yr Return
7.37%
YTD Return
4.98%
Previous Close
136.03
52Wk Range
124.97 - 141.65
1 Yr Return
7.37%
YTD Return
4.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
136.08
Total Assets (m EUR) (on 07/31/2015)
10.021
Inception Date
12/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.34%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PIMCO Funds Global Investors S 83.70 k 888.07 k 3.14
T 3 ⅛ 08/15/44 1.10 k 857.96 k 3.04
RFGB 4 07/04/25 630.00 806.30 k 2.85
Sparinvest SICAV - High Yield 3.00 k 576.84 k 2.04
Henderson Horizon - Euro Corpo 3.80 k 566.96 k 2.01
BlueBay Investment Grade Bond 3.25 k 558.54 k 1.98
HSBC Global Investment Funds - 19.40 k 549.81 k 1.95
GLG Investments PLC - GLG Japa 3.70 k 547.79 k 1.94
JPMorgan Funds - Emerging Mark 5.00 k 506.59 k 1.79
BTPS 6 ½ 11/01/27 350.00 491.33 k 1.74
Profile
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.
ADDRESS
BNY Mellon Service KAG mbH
MesseTurm, Friedrich-Ebert-Anlage 49
Postfach/P.O. Box 11 02 36
60327 Frankfurt am Main
Germany
PHONE
+49 (0)69 12014 2000 Tel