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

LAGOSFD:GR

139.01 EUR 0.68 0.49%

As of 12:49:05 ET on 03/27/2015.

Snapshot for Lagos (LAGOSFD)

Year To Date: +7.24% 3-Month: +7.27% 3-Year: +5.12% 52-Week Range: 123.66 - 139.81
1-Month: +1.62% 1-Year: +12.41% 5-Year: +3.18% Beta vs DAX: 0.46

Mutual Fund Chart for LAGOSFD

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  • LAGOSFD:GR 139.01
  • 1M
  • 1Y
Interactive LAGOSFD Chart

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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 2015-03-27) 139.01
Assets (M) (on 2015-03-27) 20.45
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: 09/30/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 83,700 888,074 3.144%
T 3 ⅛ 08/15/44 1,100 857,959 3.037%
RFGB 4 07/04/25 630 806,296 2.854%
Sparinvest SICAV - High Yield 3,000 576,840 2.042%
Henderson Horizon - Euro Corpo 3,800 566,960 2.007%
BlueBay Investment Grade Bond 3,250 558,545 1.977%
HSBC Global Investment Funds - 19,400 549,814 1.946%
GLG Investments PLC - GLG Japa 3,700 547,785 1.939%
JPMorgan Funds - Emerging Mark 5,000 506,586 1.793%
BTPS 6 ½ 11/01/27 350 491,332 1.739%

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

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