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

Lago Erie SICAV SA

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S3254:SM

5.1200 EUR 0.00000.00%

As of 11:39:00 ET on 11/26/2014.

Snapshot for Lago Erie SICAV SA (S3254)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.9400 - 5.1200 Beta vs IBEX: 0.3711

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  • S3254:SM 5.1200
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5.1200
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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 2014-11-25) 5.1214
Assets (M) (on 2013-04-04) 14.5551
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.0290
Fund Leveraged N

Dividends for S3254

No dividends reported

Performance for S3254

1-Month +1.39% 1-Year +3.43%
3-Month +0.99% 3-Year +4.23%
Year To Date +2.61% 5-Year +2.03%
Expense Ratio -

Top Fund Holdings for S3254

Filing Date: 07/31/2014
Name Position Value % of Total
Arcano European Income Fund FI 126,829 1,538,453 9.101%
Oyster Funds - European Select 660 1,211,692 7.168%
ENCSM 7 ¼ 02/15/20 550 554,605 3.281%
GESTAM 5 ⅞ 05/31/20 525 551,380 3.262%
INEGRP Float 02/15/19 500 524,298 3.102%
Pareturn - Cartesio Income 4,151 499,160 2.953%
BPAASS Float 06/15/19 500 497,046 2.940%
TMFG Float 12/01/18 450 454,477 2.688%
TiGenix NV 853,171 453,034 2.680%
TNETBB Float 06/15/21 450 453,016 2.680%

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

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