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Lafayette Global Fixed Income SICAV SA

SLS:SM
Soc.Bol SIBE
17.10
EUR
0.10
0.59%
As of 11:39 AM EST 1/19/2018
Open
17.10
Day Range
17.10 - 17.10
Previous Close
17.00
52Wk Range
16.04 - 17.22
1 Yr Return
5.56%
YTD Return
0.35%
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Open
17.10
Day Range
17.10 - 17.10
Volume
0
Previous Close
17.00
52Wk Range
16.04 - 17.22
1 Yr Return
3.45%
YTD Return
0.35%
NAV (on 01/17/2018)
17.11398
Total Assets (m EUR) (on 04/17/2017)
9.031
Inception Date
01/09/2007
Premium/Discount
-0.08%
Average 52-Week Premium
-0.05%
Fund Managers
MIGUEL JIMENEZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
0.33%
5 Yr Return
3.58%

Top Fund Holdings

Profile
Lafayette Global Fixed Income is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500