Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Lago Erie SICAV SA

+ Add to Watchlist

S3254:SM

5.3900 EUR 0.0200 0.37%

As of 11:39:01 ET on 05/28/2015.

Snapshot for Lago Erie SICAV SA (S3254)

Open: 5.3900 High - Low: 5.3900 - 5.3900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.0000 - 5.4100 Beta vs IBEX: 0.3761

ETF Chart for S3254

No chart data available.
  • S3254:SM 5.3900
  • 1M
  • 1Y
5.3700
Interactive S3254 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 5.3948
Assets (M) (on 2013-04-04) 14.5551
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium -0.0478
Fund Leveraged N

Dividends for S3254

No dividends reported

Performance for S3254

1-Month -0.19% 1-Year +6.34%
3-Month +1.13% 3-Year +5.21%
Year To Date +4.88% 5-Year +3.28%
Expense Ratio -

Top Fund Holdings for S3254

Filing Date: 03/31/2015
Name Position Value % of Total
Arcano European Income Fund FI 126,829 1,564,613 8.981%
ENCSM 7 ¼ 02/15/20 550 597,089 3.427%
GESTAM 5 ⅞ 05/31/20 525 554,977 3.186%
TiGenix NV 853,171 549,442 3.154%
INEGRP Float 02/15/19 500 516,667 2.966%
BPAASS Float 06/15/19 500 498,244 2.860%
ALLGRP 6 ¼ 12/01/21 475 493,535 2.833%
EUROCA 5 ⅛ 07/15/21 450 472,523 2.712%
TMFG Float 12/01/18 450 455,945 2.617%
TNETBB Float 06/15/21 450 450,736 2.587%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil