• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

LAGOSFD:GR

123.89 EUR 0.000.00%

As of 10:52:18 ET on 04/17/2014.

Snapshot for Lagos (LAGOSFD)

Year To Date: +1.06% 3-Month: +0.13% 3-Year: +1.09% 52-Week Range: 119.27 - 126.30
1-Month: +0.99% 1-Year: +0.67% 5-Year: +4.18% Beta vs DAX: 0.44

Mutual Fund Chart for LAGOSFD

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  • LAGOSFD:GR 123.89
  • 1M
  • 1Y
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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 2014-04-17) 123.89
Assets (M) (on 2014-04-17) 27.19
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 0.34
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LAGOSFD

Filing Date: 09/30/2013
Name Position Value % of Total
HSBC Global Investment Funds - 39,400 981,730 3.420%
PIMCO Funds Global Investors S 83,700 845,360 2.950%
Sparinvest SICAV - High Yield 3,000 557,190 1.940%
Henderson Horizon - Euro Corpo 3,800 523,754 1.820%
BlueBay Investment Grade Bond 3,250 518,895 1.810%
SAP AG 7,835 429,671 1.500%
Aberdeen Global - Emerging Mar 8,000 408,581 1.420%

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

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