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

Lago Erie SICAV SA

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S3254:SM

5.3200 EUR 0.00000.00%

As of 11:39:00 ET on 03/31/2015.

Snapshot for Lago Erie SICAV SA (S3254)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.0000 - 5.3700 Beta vs IBEX: 0.3744

ETF Chart for S3254

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  • S3254:SM 5.3200
  • 1M
  • 1Y
5.3200
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 2015-03-30) 5.3349
Assets (M) (on 2013-04-04) 14.5551
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium -0.0410
Fund Leveraged N

Dividends for S3254

No dividends reported

Performance for S3254

1-Month +0.19% 1-Year +4.93%
3-Month +3.91% 3-Year +4.81%
Year To Date +3.91% 5-Year +2.82%
Expense Ratio -

Top Fund Holdings for S3254

Filing Date: 01/31/2015
Name Position Value % of Total
Arcano European Income Fund FI 126,829 1,564,613 9.917%
SGLT 0 06/19/15 1,015 1,013,307 6.423%
TiGenix NV 853,171 622,815 3.948%
ENCSM 7 ¼ 02/15/20 550 591,143 3.747%
GESTAM 5 ⅞ 05/31/20 525 557,091 3.531%
INEGRP Float 02/15/19 500 517,201 3.278%
BPAASS Float 06/15/19 500 496,899 3.149%
FOURPOINTS FUNDS America 2,391 477,853 3.029%
TMFG Float 12/01/18 450 456,361 2.893%
TNETBB Float 06/15/21 450 448,855 2.845%

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

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