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

Fercagim SICAV SA

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S0986:SM

13.3300 EUR 0.0100 0.08%

As of 11:39:00 ET on 12/18/2014.

Snapshot for Fercagim SICAV SA (S0986)

Open: 13.3300 High - Low: 13.3300 - 13.3300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.8400 - 13.7100 Beta vs IBEX: 0.4168

ETF Chart for S0986

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  • S0986:SM 13.3200
  • 1M
  • 1Y
13.3200
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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 2014-12-17) 13.3814
Assets (M) (on 2013-04-04) 2.3999
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium -0.0272
Fund Leveraged N

Dividends for S0986

No dividends reported

Performance for S0986

1-Month -0.97% 1-Year +3.74%
3-Month -2.20% 3-Year +5.69%
Year To Date +2.23% 5-Year +3.60%
Expense Ratio -

Top Fund Holdings for S0986

Filing Date: 10/31/2014
Name Position Value % of Total
FADE 4 12/17/15 200 207,114 6.562%
SPGB 5.85 01/31/22 100 130,684 4.141%
SPGB 4.6 07/30/19 100 117,393 3.719%
TELEFO 5.811 09/05/17 100 116,594 3.694%
SPGB 4.3 10/31/19 100 116,027 3.676%
TITIM 7 01/20/17 100 114,318 3.622%
CABKSM 3 ⅛ 05/14/18 100 107,276 3.399%
REESM 2 ⅜ 05/31/19 100 106,103 3.362%
BBVASM 5 ¾ 07/20/17 100 90,128 2.856%
SPGBEI 1.8 11/30/24 69 74,862 2.372%

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

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