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

Efima Bergidum SICAV SA

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S0853:SM

13.7400 EUR 0.0100 0.07%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Efima Bergidum SICAV SA (S0853)

Open: 13.7400 High - Low: 13.7400 - 13.7400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.2100 - 13.8500 Beta vs IBEX: 0.3870

ETF Chart for S0853

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  • S0853:SM 13.7400
  • 1M
  • 1Y
13.7500
Interactive S0853 Chart

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Fund Profile & Information for S0853

Efima Bergidum 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: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S0853

NAV (on 2015-04-23) 13.7384
Assets (M) (on 2013-04-04) 2.3786
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -0.0887
Fund Leveraged N

Dividends for S0853

No dividends reported

Performance for S0853

1-Month +0.07% 1-Year +12.07%
3-Month +5.05% 3-Year +8.22%
Year To Date +7.01% 5-Year +5.04%
Expense Ratio -

Top Fund Holdings for S0853

Filing Date: 01/31/2015
Name Position Value % of Total
MADRID 4 ⅛ 05/21/24 100 121,120 3.973%
MFS Meridian Funds - Global Eq 520 117,047 3.840%
NAVARR 4 11/23/21 100 116,900 3.835%
ADIFAL 3 ½ 05/27/24 100 115,404 3.786%
BTPS 2.35 09/15/24 101 115,245 3.781%
TITIM 4 ⅞ 09/25/20 100 113,813 3.734%
TELEFO 4.9 09/25/17 100 108,737 3.567%
CABKSM 5 11/14/23 100 108,718 3.567%
BBVA Bonos Corporativos Duraci 9,755 106,126 3.482%
BBVASM 3 ½ 04/11/24 100 104,934 3.442%

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

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