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Lago Erie Sicav (0P0000I3ED)

Madrid

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11.382 -0.080 -0.70%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32.9M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0157631039

Asset Class: Equity

General
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0P0000I3ED Overview

Find basic information about the Lago Erie Sicav mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000I3ED MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 1.47%

Prev. Close11.462

Risk Rating

TTM Yield0%

ROE31.46%

IssuerBBVA Asset Management SGIIC

Turnover33%

ROA17.83%

Inception DateMay 03, 2007

Total Assets32.9M

Expenses0.28%

Min. Investment1

Market Cap615.96B

CategoryOther Allocation

What is your sentiment on LAGO ERIE SICAV SA?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	898	898	1068	1350	1579	2310
Fund Return	-10.22%	-10.22%	6.79%	10.51%	9.56%	8.73%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	7.83B	-1.91	2.39	1.37
Quality Inversion Conservadora FI	5.12B	-0.31	1.62	0.18
Quality Mejores Ideas FI	1.65B	-5.56	1.87	4.43
BBVA Bolsa Tecnologia y Telecomunic	1.23B	-12.04	6.61	12.60
BBVA Solidaridad FI	1.5B	-0.15	1.52	0.29

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-5.91	14.88	10.43
SOIXA SICAV SA	495.73M	4.31	9.05	6.04
BOYSEP INVESTMENT SICAV SA	230.49M	1.00	8.04	5.89
RENTABILIDAD 2009 SICAV SA	174.31M	6.66	10.46	8.87
BOMBAY INVESTMENT OFFICE SA SICAV	148.53M	0.22	6.53	4.20

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.32	381.35	-2.34%
Meta Platforms	US30303M1027	8.21	546.29	-6.74%
Alphabet A	US02079K3059	7.55	152.82	-3.71%
NVIDIA	US67066G1040	6.96	107.57	-5.91%
Amazon.com	US0231351067	5.83	181.22	-5.17%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Neutral
Technical Indicators	Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LAGO ERIE SICAV S.	11.382	-0.080	-0.70%
	La Française Euro.	1,276.990	+1.170	+0.09%