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

Efima Bergidum SICAV SA

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S0853:SM

12.4900 EUR 0.00000.00%

As of 11:39:00 ET on 07/11/2014.

Snapshot for Efima Bergidum SICAV SA (S0853)

Open: 12.4900 High - Low: 12.4900 - 12.4900 Primary Exchange: Continuous
Volume: 480 52-Week Range: 11.3300 - 12.5600 Beta vs IBEX: 0.3672

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  • S0853:SM 12.4900
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12.4900
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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 2014-07-10) 12.4516
Assets (M) (on 2013-04-04) 2.3786
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.31
Average 52-Week % Premium -0.0680
Fund Leveraged N

Dividends for S0853

No dividends reported

Performance for S0853

1-Month -0.56% 1-Year +10.04%
3-Month +2.38% 3-Year +5.16%
Year To Date +5.94% 5-Year +3.97%
Expense Ratio -

Top Fund Holdings for S0853

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 200 236,635 8.187%
TELEFO 5.877 07/15/19 150 123,212 4.263%
NAVARR 4 11/23/21 100 106,875 3.698%
CABKSM 5 11/14/23 100 105,708 3.657%
BBVA Bonos 2014 FI 9,000 105,562 3.652%
TITIM 4 ⅞ 09/25/20 100 105,388 3.646%
MADRID 4 ⅛ 05/21/24 100 104,415 3.613%
MTNA 3 03/25/19 100 99,600 3.446%
TKAGR 4 08/27/18 90 94,371 3.265%
ENELIM 6 ¼ 09/15/17 100 83,375 2.885%

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

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