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

Fercagim SICAV SA

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S0986:SM

13.4100 EUR 0.00000.00%

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

Snapshot for Fercagim SICAV SA (S0986)

Open: 13.4100 High - Low: 13.4100 - 13.4100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.3500 - 13.6100 Beta vs IBEX: 0.4090

ETF Chart for S0986

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  • S0986:SM 13.4100
  • 1M
  • 1Y
13.4100
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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 2014-07-10) 13.3462
Assets (M) (on 2013-04-04) 2.3999
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.48
Average 52-Week % Premium -0.0510
Fund Leveraged N

Dividends for S0986

No dividends reported

Performance for S0986

1-Month -1.47% 1-Year +8.58%
3-Month +1.13% 3-Year +4.86%
Year To Date +2.92% 5-Year +5.85%
Expense Ratio -

Top Fund Holdings for S0986

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3.4 04/30/14 300 294,170 9.350%
FADE 4 12/17/15 200 210,185 6.680%
SPGB 5.85 01/31/22 100 121,996 3.877%
TELEFO 5.811 09/05/17 100 116,072 3.689%
TITIM 7 01/20/17 100 114,078 3.626%
SPGB 4.6 07/30/19 100 114,021 3.624%
SPGB 4.3 10/31/19 100 112,144 3.564%
CABKSM 3 ⅛ 05/14/18 100 104,678 3.327%
REESM 2 ⅜ 05/31/19 100 103,348 3.285%
BBVASM 5 ¾ 07/20/17 100 81,122 2.578%

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

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