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

Xoxote Cartera 2005 SICAV SA

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S0264:SM

13.4800 EUR 0.00000.00%

As of 11:39:00 ET on 11/25/2014.

Snapshot for Xoxote Cartera 2005 SICAV SA (S0264)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.5800 - 13.5600 Beta vs IBEX: 0.3734

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  • S0264:SM 13.4800
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13.4800
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Fund Profile & Information for S0264

Xoxote Cartera 2005 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: 2007-02-09 Telephone: 34-91-400-1400 Tel
Managers: -
Web Site: www.inversis.com

Fundamentals for S0264

NAV (on 2014-11-21) 13.6479
Assets (M) (on 2013-04-02) 2.4044
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.01
Average 52-Week % Premium -0.1065
Fund Leveraged N

Dividends for S0264

No dividends reported

Performance for S0264

1-Month +2.90% 1-Year +6.65%
3-Month +2.04% 3-Year +7.66%
Year To Date +5.89% 5-Year +3.15%
Expense Ratio -

Top Fund Holdings for S0264

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 416 461,824 14.566%
Aviva Corto Plazo FI 15,072 207,829 6.555%
Ethna-Aktiv E 973 124,816 3.937%
PGB 4 ¾ 06/14/19 100 111,293 3.510%
TITIM 5 ¼ 02/10/22 100 109,584 3.456%
OBRAS 4 ¾ 03/15/22 100 104,482 3.295%
Pictet - Japanese Equity Oppor 1,730 97,198 3.066%
FIAT 7 ⅝ 09/15/14 100 96,118 3.032%
Alken Fund - Absolute Return E 714 94,650 2.985%
GAM Star Fund plc - Global Sel 7,172 94,205 2.971%

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

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