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Lago Erie SICAV SA

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S3254:SM
Soc.Bol SIBE
5.33
EUR
0.00
0.00%
As of 11:39:00 ET on 08/04/2015.
Open
5.33
Day Range
5.33 - 5.33
Previous Close
5.33
52Wk Range
5.00 - 5.41
1 Yr Return
5.96%
YTD Return
4.10%
Open
5.33
Day Range
5.33 - 5.33
Volume
0
Previous Close
5.33
52Wk Range
5.00 - 5.41
1 Yr Return
5.96%
YTD Return
4.10%
NAV (on 08/03/2015)
5.31922
Total Assets (m EUR) (on 04/04/2013)
14.555
Inception Date
05/30/2007
Premium/Discount
0.20%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.37%
3 Yr Return
4.06%
5 Yr Return
2.94%
Top Fund Holdings
Name Position Value % of Fund
Arcano European Income Fund FI 126.83 k 1.56 m 8.98
ENCSM 7 ¼ 02/15/20 550.00 597.09 k 3.43
GESTAM 5 ⅞ 05/31/20 525.00 554.98 k 3.19
TiGenix NV 853.17 k 549.44 k 3.15
INEGRP Float 02/15/19 500.00 516.67 k 2.97
BPAASS Float 06/15/19 500.00 498.24 k 2.86
ALLGRP 6 ¼ 12/01/21 475.00 493.53 k 2.83
EUROCA 5 ⅛ 07/15/21 450.00 472.52 k 2.71
TMFG Float 12/01/18 450.00 455.95 k 2.62
TNETBB Float 06/15/21 450.00 450.74 k 2.59
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