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Lallo Inversiones SICAV SA

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S1874:SM
Soc.Bol SIBE
8.48
EUR
0.04
0.47%
As of 11:39:00 ET on 08/31/2015.
Open
8.48
Day Range
8.48 - 8.48
Previous Close
8.44
52Wk Range
8.03 - 8.99
1 Yr Return
3.29%
YTD Return
1.19%
Open
8.48
Day Range
8.48 - 8.48
Volume
0
Previous Close
8.44
52Wk Range
8.03 - 8.99
1 Yr Return
3.29%
YTD Return
1.19%
NAV (on 08/27/2015)
8.48471
Total Assets (m EUR) (on 04/04/2013)
5.204
Inception Date
12/19/2006
Premium/Discount
-0.29%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.86%
3 Yr Return
9.32%
5 Yr Return
5.59%
Top Fund Holdings
Name Position Value % of Fund
Old Mutual Dublin Funds Plc - 649.92 k 820.00 k 9.27
SPGB 4.4 10/31/23 703.00 703.00 k 7.95
SPGB 4.8 01/31/24 660.00 660.00 k 7.46
SPGB 5.15 10/31/28 635.00 635.00 k 7.18
AXA World Funds - Euro 10+LT 2.95 k 561.00 k 6.34
Candriam Long Short Credit 432.01 498.00 k 5.63
SPGB 5 ½ 04/30/21 371.00 371.00 k 4.19
SPGBEI 1 11/30/30 370.00 370.00 k 4.18
MFS Meridian Funds - European 917.40 297.00 k 3.36
Pictet - Global Megatrend Sele 1.34 k 285.00 k 3.22
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