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

Efima Bergidum SICAV SA

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S0853:SM

12.7000 EUR 0.0200 0.16%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Efima Bergidum SICAV SA (S0853)

Open: 12.7000 High - Low: 12.7000 - 12.7000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.5500 - 12.7900 Beta vs IBEX: 0.3878

ETF Chart for S0853

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  • S0853:SM 12.7000
  • 1M
  • 1Y
12.6800
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 2014-09-18) 12.7224
Assets (M) (on 2013-04-04) 2.3786
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.0747
Fund Leveraged N

Dividends for S0853

No dividends reported

Performance for S0853

1-Month +2.01% 1-Year +9.77%
3-Month +1.44% 3-Year +6.54%
Year To Date +7.72% 5-Year +3.97%
Expense Ratio -

Top Fund Holdings for S0853

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.15 01/31/16 140 145,998 4.992%
TELEFO 5.877 07/15/19 150 127,774 4.368%
NAVARR 4 11/23/21 100 109,879 3.757%
TITIM 4 ⅞ 09/25/20 100 109,267 3.736%
MADRID 4 ⅛ 05/21/24 100 108,895 3.723%
CABKSM 5 11/14/23 100 108,393 3.706%
BBVA Bonos Corporativos Duraci 9,755 105,812 3.618%
ADIFAL 3 ½ 05/27/24 100 104,224 3.563%
BBVASM 3 ½ 04/11/24 100 102,939 3.519%
MTNA 3 03/25/19 100 101,440 3.468%

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

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