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

Lago Erie SICAV SA

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S3254:SM

5.0500 EUR 0.00000.00%

As of 11:39:00 ET on 12/17/2014.

Snapshot for Lago Erie SICAV SA (S3254)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.9500 - 5.1300 Beta vs IBEX: 0.3751

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  • S3254:SM 5.0500
  • 1M
  • 1Y
5.0500
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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 2014-12-16) 5.0277
Assets (M) (on 2013-04-04) 14.5551
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.64
Average 52-Week % Premium -0.0160
Fund Leveraged N

Dividends for S3254

No dividends reported

Performance for S3254

1-Month -0.98% 1-Year +2.23%
3-Month -1.17% 3-Year +3.38%
Year To Date +1.20% 5-Year +1.62%
Expense Ratio -

Top Fund Holdings for S3254

Filing Date: 10/31/2014
Name Position Value % of Total
Arcano European Income Fund FI 126,829 1,527,716 9.004%
ENCSM 7 ¼ 02/15/20 550 555,711 3.275%
GESTAM 5 ⅞ 05/31/20 525 551,747 3.252%
INEGRP Float 02/15/19 500 517,794 3.052%
Pareturn - Cartesio Income 4,151 497,375 2.931%
BPAASS Float 06/15/19 500 494,062 2.912%
TNETBB Float 06/15/21 450 449,924 2.652%
TMFG Float 12/01/18 450 448,756 2.645%
FOURPOINTS FUNDS America 2,391 445,279 2.624%
TiGenix NV 853,171 435,117 2.564%

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

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