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

Lago Erie SICAV SA

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S3254:SM

5.0200 EUR 0.0200 0.40%

As of 11:39:00 ET on 04/16/2014.

Snapshot for Lago Erie SICAV SA (S3254)

Open: 5.0200 High - Low: 5.0200 - 5.0200 Primary Exchange: Continuous
Volume: 1 52-Week Range: 4.7400 - 5.1100 Beta vs IBEX: 0.3282

ETF Chart for S3254

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  • S3254:SM 5.0200
  • 1M
  • 1Y
5.0400
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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 2014-04-15) 5.0182
Assets (M) (on 2013-04-04) 14.5551
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.43
Average 52-Week % Premium -0.0323
Fund Leveraged N

Dividends for S3254

No dividends reported

Performance for S3254

1-Month -0.98% 1-Year +5.00%
3-Month -0.40% 3-Year +2.79%
Year To Date +1.00% 5-Year +2.25%
Expense Ratio -

Top Fund Holdings for S3254

Filing Date: 02/28/2014
Name Position Value % of Total
Oyster Funds - European Select 660 1,246,198 7.222%
Arcano European Income Fund FI 93,867 1,108,181 6.422%
Pareturn - Cartesio Income 7,261 860,898 4.989%
TiGenix NV 853,171 750,790 4.351%
ENCSM 7 ¼ 02/15/20 550 597,110 3.460%
GESTAM 5 ⅞ 05/31/20 525 561,709 3.255%
INEGRP Float 02/15/19 500 531,126 3.078%
BPAASS Float 06/15/19 500 496,591 2.878%
TMFG Float 12/03/18 450 457,556 2.652%
TNETBB Float 06/15/21 450 453,415 2.628%

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

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