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

Lago Erie SICAV SA

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S3254:SM

5.0600 EUR 0.0100 0.20%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Lago Erie SICAV SA (S3254)

Open: 5.0600 High - Low: 5.0600 - 5.0600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.7900 - 5.1100 Beta vs IBEX: 0.3423

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  • S3254:SM 5.0600
  • 1M
  • 1Y
5.0500
Interactive S3254 Chart

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Fund Profile & Information for S3254

Lago Erie 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: 2007-05-30 Telephone: 34-91-336-1382
Managers: -
Web Site: www.barclays.es

Fundamentals for S3254

NAV (on 2014-07-24) 5.0659
Assets (M) (on 2013-04-04) 14.5551
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.0425
Fund Leveraged N

Dividends for S3254

No dividends reported

Performance for S3254

1-Month -0.98% 1-Year +5.42%
3-Month 0.00% 3-Year +3.00%
Year To Date +1.40% 5-Year +1.79%
Expense Ratio -

Top Fund Holdings for S3254

Filing Date: 03/31/2014
Name Position Value % of Total
Oyster Funds - European Select 660 1,222,600 7.167%
Arcano European Income Fund FI 93,867 1,114,868 6.535%
Pareturn - Cartesio Income 7,261 862,568 5.056%
TiGenix NV 853,171 699,600 4.101%
ENCSM 7 ¼ 02/15/20 550 586,237 3.437%
GESTAM 5 ⅞ 05/31/20 525 558,886 3.276%
INEGRP Float 02/15/19 500 530,135 3.108%
BPAASS Float 06/15/19 500 499,708 2.929%
TMFG Float 12/01/18 450 457,648 2.683%
TNETBB Float 06/15/21 450 453,737 2.660%

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

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