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

Lago Erie SICAV SA

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S3254:SM

5.1100 EUR 0.00000.00%

As of 11:39:01 ET on 09/19/2014.

Snapshot for Lago Erie SICAV SA (S3254)

Open: 5.1100 High - Low: 5.1100 - 5.1100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.8500 - 5.1200 Beta vs IBEX: 0.3545

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  • S3254:SM 5.1100
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5.1100
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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 2014-09-18) 5.1138
Assets (M) (on 2013-04-04) 14.5551
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.07
Average 52-Week % Premium -0.0464
Fund Leveraged N

Dividends for S3254

No dividends reported

Performance for S3254

1-Month +1.39% 1-Year +5.36%
3-Month +0.20% 3-Year +3.71%
Year To Date +2.40% 5-Year +1.95%
Expense Ratio -

Top Fund Holdings for S3254

Filing Date: 06/30/2014
Name Position Value % of Total
Oyster Funds - European Select 660 1,227,387 7.376%
Arcano European Income Fund FI 93,867 1,141,624 6.861%
ENCSM 7 ¼ 02/15/20 550 584,373 3.512%
GESTAM 5 ⅞ 05/31/20 525 560,142 3.366%
INEGRP Float 02/15/19 500 525,787 3.160%
TiGenix NV 853,171 511,903 3.076%
Pareturn - Cartesio Income 4,151 501,152 3.012%
BPAASS Float 06/15/19 500 499,955 3.005%
TMFG Float 12/01/18 450 455,136 2.735%
TNETBB Float 06/15/21 450 454,037 2.729%

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

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