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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

13.4600 EUR 0.0100 0.07%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Efima Bergidum SICAV SA (S0853)

Open: 13.4600 High - Low: 13.4600 - 13.4600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.0000 - 13.4600 Beta vs IBEX: 0.3946

ETF Chart for S0853

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  • S0853:SM 13.4600
  • 1M
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13.4500
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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 2015-02-26) 13.5201
Assets (M) (on 2013-04-04) 2.3786
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.0818
Fund Leveraged N

Dividends for S0853

No dividends reported

Performance for S0853

1-Month +1.51% 1-Year +11.06%
3-Month +4.83% 3-Year +7.42%
Year To Date +4.83% 5-Year +5.11%
Expense Ratio -

Top Fund Holdings for S0853

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 4 07/30/15 142 146,822 4.980%
NAVARR 4 11/23/21 100 114,797 3.894%
MADRID 4 ⅛ 05/21/24 100 114,591 3.887%
TITIM 4 ⅞ 09/25/20 100 110,153 3.736%
ADIFAL 3 ½ 05/27/24 100 109,884 3.727%
CABKSM 5 11/14/23 100 108,653 3.685%
BBVA Bonos Corporativos Duraci 9,755 106,046 3.597%
BBVASM 3 ½ 04/11/24 100 103,597 3.514%
MFS Meridian Funds - Global Eq 520 103,069 3.496%
MTNA 2 ⅞ 07/06/20 100 100,639 3.413%

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

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