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Lago Erie SICAV SA

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S3254:SM
Soc.Bol SIBE
5.09
EUR
0.01
0.20%
As of 11:39 AM EST on 2/12/2016.
Open
5.09
Day Range
5.09 - 5.09
Previous Close
5.08
52Wk Range
5.08 - 5.41
1 Yr Return
-3.42%
YTD Return
-5.04%
Open
5.09
Day Range
5.09 - 5.09
Volume
0
Previous Close
5.08
52Wk Range
5.08 - 5.41
1 Yr Return
-3.42%
YTD Return
-5.04%
NAV (on 02/11/2016)
5.047618
Total Assets (m EUR) (on 04/04/2013)
14.555
Inception Date
05/30/2007
Premium/Discount
0.64%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.21%
3 Yr Return
2.33%
5 Yr Return
1.78%
Top Fund Holdings
Name Position Value % of Fund
Arcano European Income Fund FI 128.09 k 1.63 m 9.55
TiGenix NV 853.61 k 828.00 k 4.85
ENCSM 7 ¼ 02/15/20 530.00 530.00 k 3.10
ANTOLN 5 ⅛ 06/30/22 510.00 510.00 k 2.99
BPAASS Float 06/15/19 496.00 496.00 k 2.90
ALLGRP 6 ¼ 12/01/21 490.00 490.00 k 2.87
EUROCA 5 ⅛ 07/15/21 454.00 454.00 k 2.66
TNETBB Float 06/15/21 446.00 446.00 k 2.61
MATTER 3 ⅞ 05/01/22 443.00 443.00 k 2.59
ZIGGO 4 ⅝ 01/15/25 405.00 405.00 k 2.37
Profile
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.
ADDRESS
Barclays Wealth Managers Espana
Plaza de Colon 2
28046 Madrid
Spain
PHONE
34-91-336-1382