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

LAGOSFD:GR

128.76 EUR 0.38 0.30%

As of 11:43:05 ET on 12/19/2014.

Snapshot for Lagos (LAGOSFD)

Year To Date: +5.03% 3-Month: -0.13% 3-Year: +4.35% 52-Week Range: 121.99 - 130.08
1-Month: +0.31% 1-Year: +5.49% 5-Year: +2.61% Beta vs DAX: 0.45

Mutual Fund Chart for LAGOSFD

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  • LAGOSFD:GR 128.76
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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: https://www.bnymellon.com/us/en/kag-page.jsp

Fundamentals for LAGOSFD

NAV (on 2014-12-19) 128.76
Assets (M) (on 2014-12-19) 18.95
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: 03/31/2014
Name Position Value % of Total
Optimum Alpha 27,128 3,274,892 12.016%
PIMCO Funds Global Investors S 83,700 823,195 3.021%
RFGB 4 07/04/25 630 757,846 2.781%
Sparinvest SICAV - High Yield 3,000 585,870 2.150%
db x-trackers II EONIA UCITS E 4,000 559,140 2.052%
Henderson Horizon - Euro Corpo 3,800 545,376 2.001%
BlueBay Investment Grade Bond 3,250 542,458 1.990%
RABOBK 2 ⅛ 10/13/15 725 539,895 1.981%
HSBC Global Investment Funds - 19,400 493,909 1.812%
BTPS 6 ½ 11/01/27 350 456,644 1.676%

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

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