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  • Fund Type: SICAV
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Lallo Inversiones SICAV SA

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S1874:SM

8.7400 EUR 0.00000.00%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Lallo Inversiones SICAV SA (S1874)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.9500 - 8.9900 Beta vs IBEX: 0.3992

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  • S1874:SM 8.7400
  • 1M
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8.7400
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Fund Profile & Information for S1874

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.

Inception Date: 2006-12-19 Telephone: 34-91-520-9821
Managers: -
Web Site: www.lloydstsb-ipb.com

Fundamentals for S1874

NAV (on 2015-05-21) 8.7495
Assets (M) (on 2013-04-04) 5.2035
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.1025
Fund Leveraged N

Dividends for S1874

No dividends reported

Performance for S1874

1-Month -1.47% 1-Year +9.94%
3-Month +1.27% 3-Year +11.35%
Year To Date +4.30% 5-Year +6.62%
Expense Ratio -

Top Fund Holdings for S1874

Filing Date: 03/31/2015
Name Position Value % of Total
Old Mutual Global Investors Se 649,825 818,000 8.797%
SPGB 4.4 10/31/23 762 762,000 8.194%
SPGB 5.15 10/31/28 725 725,000 7.797%
SPGB 4.8 01/31/24 718 718,000 7.721%
SPGBEI 1 11/30/30 433 433,000 4.656%
SPGB 5 ½ 04/30/21 389 389,000 4.183%
MADRID 2 ⅞ 04/06/19 354 354,000 3.807%
ICO 4 04/30/18 334 334,000 3.592%
AXA World Funds - Euro 10+LT 1,368 299,000 3.215%
Pictet - Global Megatrend Sele 1,422 294,000 3.162%

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

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