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Lallo Inversiones SICAV SA

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S1874:SM
Soc.Bol SIBE
8.67
EUR
0.00
0.00%
As of 11:39:00 ET on 07/28/2015.
Open
8.67
Day Range
8.67 - 8.67
Previous Close
8.67
52Wk Range
7.98 - 8.99
1 Yr Return
7.17%
YTD Return
3.46%
Open
8.67
Day Range
8.67 - 8.67
Volume
0
Previous Close
8.67
52Wk Range
7.98 - 8.99
1 Yr Return
7.17%
YTD Return
3.46%
NAV (on 07/24/2015)
8.6762
Total Assets (m -) (on 04/04/2013)
5.204
Inception Date
12/19/2006
Premium/Discount
-0.07%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.58%
3 Yr Return
11.52%
5 Yr Return
6.06%
Top Fund Holdings
Name Position Value % of Fund
Old Mutual Dublin Funds Plc - 649.83 k 818.00 k 8.80
SPGB 4.4 10/31/23 762.00 762.00 k 8.19
SPGB 5.15 10/31/28 725.00 725.00 k 7.80
SPGB 4.8 01/31/24 718.00 718.00 k 7.72
SPGBEI 1 11/30/30 433.00 433.00 k 4.66
SPGB 5 ½ 04/30/21 389.00 389.00 k 4.18
MADRID 2 ⅞ 04/06/19 354.00 354.00 k 3.81
ICO 4 04/30/18 334.00 334.00 k 3.59
AXA World Funds - Euro 10+LT 1.37 k 299.00 k 3.22
Pictet - Global Megatrend Sele 1.42 k 294.00 k 3.16
Profile
Lallo Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
ADDRESS
Lloyds Investment Espana SGIIC SA
Calle Serrano # 90
28006 Madrid
Spain
PHONE
34-91-520-9821