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

Fercagim SICAV SA

+ Add to Watchlist

S0986:SM

13.6400 EUR 0.0300 0.22%

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

Snapshot for Fercagim SICAV SA (S0986)

Open: 13.6400 High - Low: 13.6400 - 13.6400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.6700 - 13.7100 Beta vs IBEX: 0.4166

ETF Chart for S0986

No chart data available.
  • S0986:SM 13.6400
  • 1M
  • 1Y
13.6100
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 2014-09-18) 13.6875
Assets (M) (on 2013-04-04) 2.3999
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium -0.0575
Fund Leveraged N

Dividends for S0986

No dividends reported

Performance for S0986

1-Month +1.57% 1-Year +7.50%
3-Month +0.37% 3-Year +6.69%
Year To Date +4.45% 5-Year +4.20%
Expense Ratio -

Top Fund Holdings for S0986

Filing Date: 06/30/2014
Name Position Value % of Total
FADE 4 12/17/15 200 209,428 6.557%
SPGB 5.85 01/31/22 100 126,810 3.970%
TELEFO 5.811 09/05/17 100 116,796 3.657%
SPGB 4.6 07/30/19 100 116,455 3.646%
SPGB 4.3 10/31/19 100 114,864 3.596%
TITIM 7 01/20/17 100 114,846 3.596%
CABKSM 3 ⅛ 05/14/18 100 106,046 3.320%
REESM 2 ⅜ 05/31/19 100 105,186 3.293%
BBVASM 5 ¾ 07/20/17 100 82,550 2.585%
JPMorgan Funds - Global Conver 4,700 75,153 2.353%

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