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Laguna Negra FI

LAGNEGR:SM
9.25
EUR
0.00
0.00%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
6.69 - 9.25
1 Yr Return
23.17%
YTD Return
8.46%
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Previous Close
9.25
52Wk Range
6.69 - 9.25
1 Yr Return
21.83%
YTD Return
8.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 03/24/2017)
9.25097
Total Assets (m EUR) (on 03/24/2017)
4.283
Inception Date
04/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
92.20 k 214.46 k 5.52
1.61 k 202.96 k 5.22
14.60 k 179.87 k 4.63
1.17 m 175.57 k 4.52
116.36 k 161.51 k 4.16
9.00 k 126.00 k 3.24
150.00 k 125.55 k 3.23
20.00 k 124.60 k 3.21
120.00 k 120.24 k 3.09
500.00 k 112.50 k 2.90
Profile
Laguna Negra FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests its assets in equity and fixed income securities, derivative instruments as well as currencies.
Address
Gesinter SGIIC SA
Via Augusta # 192-200
08021 Barcelona
Spain
Phone
34-93-240-5193