Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fercagim SICAV SA

+ Add to Watchlist

S0986:SM

14.2300 EUR 0.0300 0.21%

As of 11:39:00 ET on 06/01/2015.

Snapshot for Fercagim SICAV SA (S0986)

Open: 14.2300 High - Low: 14.2300 - 14.2300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.1900 - 14.3500 Beta vs IBEX: 0.4056

ETF Chart for S0986

No chart data available.
  • S0986:SM 14.2300
  • 1M
  • 1Y
14.2600
Interactive S0986 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S0986

Fercagim 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 S0986

NAV (on 2015-05-29) 14.1960
Assets (M) (on 2013-04-04) 2.3999
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.45
Average 52-Week % Premium -0.0380
Fund Leveraged N

Dividends for S0986

No dividends reported

Performance for S0986

1-Month -0.42% 1-Year +5.56%
3-Month +1.43% 3-Year +8.31%
Year To Date +4.79% 5-Year +5.11%
Expense Ratio -

Top Fund Holdings for S0986

Filing Date: 03/31/2015
Name Position Value % of Total
FADE 4 12/17/15 200 204,795 6.054%
GE Float 01/16/18 100 138,374 4.091%
INTNED Float 11/27/17 100 138,090 4.082%
SPGB 5.85 01/31/22 100 134,103 3.964%
SPGB 4.6 07/30/19 100 118,719 3.509%
SPGB 4.3 10/31/19 100 117,436 3.472%
TELEFO 5.811 09/05/17 100 115,646 3.419%
REESM 2 ⅜ 05/31/19 100 106,550 3.150%
CABKSM 3 ⅛ 05/14/18 100 106,382 3.145%
TITIM 3 ¼ 01/16/23 100 105,981 3.133%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil