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

Lallo Inversiones SICAV SA

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S1874:SM

8.2100 EUR 0.00000.00%

As of 11:39:00 ET on 09/01/2014.

Snapshot for Lallo Inversiones SICAV SA (S1874)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.0800 - 8.2100 Beta vs IBEX: 0.4279

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  • S1874:SM 8.2100
  • 1M
  • 1Y
8.2100
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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 2014-08-29) 8.1777
Assets (M) (on 2013-04-04) 5.2035
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.40
Average 52-Week % Premium -0.1220
Fund Leveraged N

Dividends for S1874

No dividends reported

Performance for S1874

1-Month +1.11% 1-Year +15.63%
3-Month +2.24% 3-Year +8.65%
Year To Date +9.47% 5-Year +5.60%
Expense Ratio -

Top Fund Holdings for S1874

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 600 689,987 8.220%
SPGB 4.8 01/31/24 550 651,374 7.760%
SPGB 5.15 10/31/28 501 604,368 7.200%
SPGB 5 ½ 04/30/21 301 371,015 4.420%
MADRID 2 ⅞ 04/06/19 325 344,154 4.100%
ICO 4 04/30/18 300 332,402 3.960%
SPGB 3.8 01/31/17 300 324,008 3.860%
POPSM 3 ½ 09/11/17 300 322,330 3.840%
SPGB 4.6 07/30/19 200 231,674 2.760%
MADRID 4.688 03/12/20 200 229,996 2.740%

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

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