Error: Could not add to watchlist. X

Fercagim SICAV SA

+ Watchlist
S0986:SM
Soc.Bol SIBE
13.68
EUR
0.07
0.51%
As of 11:39:00 ET on 09/04/2015.
Open
13.68
Day Range
13.68 - 13.68
Previous Close
13.75
52Wk Range
13.19 - 14.35
1 Yr Return
0.51%
YTD Return
0.74%
Open
13.68
Day Range
13.68 - 13.68
Volume
0
Previous Close
13.75
52Wk Range
13.19 - 14.35
1 Yr Return
0.51%
YTD Return
0.74%
NAV (on 09/03/2015)
13.7431
Total Assets (m EUR) (on 04/04/2013)
2.400
Inception Date
12/19/2006
Premium/Discount
0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.05%
3 Yr Return
5.53%
5 Yr Return
3.58%
Top Fund Holdings
Name Position Value % of Fund
FADE 4 12/17/15 200.00 204.80 k 6.05
GE Float 01/16/18 100.00 138.37 k 4.09
INTNED Float 11/27/17 100.00 138.09 k 4.08
SPGB 5.85 01/31/22 100.00 134.10 k 3.96
SPGB 4.6 07/30/19 100.00 118.72 k 3.51
SPGB 4.3 10/31/19 100.00 117.44 k 3.47
TELEFO 5.811 09/05/17 100.00 115.65 k 3.42
REESM 2 ⅜ 05/31/19 100.00 106.55 k 3.15
CABKSM 3 ⅛ 05/14/18 100.00 106.38 k 3.14
TITIM 3 ¼ 01/16/23 100.00 105.98 k 3.13
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-