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

Xoxote Cartera 2005 SICAV SA

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S0264:SM

14.8500 EUR 0.0400 0.27%

As of 11:39:00 ET on 04/28/2015.

Snapshot for Xoxote Cartera 2005 SICAV SA (S0264)

Open: 14.8500 High - Low: 14.8500 - 14.8500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.8500 - 15.0000 Beta vs IBEX: 0.3774

ETF Chart for S0264

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  • S0264:SM 14.8500
  • 1M
  • 1Y
14.8900
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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 2015-04-24) 14.8569
Assets (M) (on 2013-04-02) 2.4044
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.09
Average 52-Week % Premium -0.1503
Fund Leveraged N

Dividends for S0264

No dividends reported

Performance for S0264

1-Month +0.68% 1-Year +13.49%
3-Month +5.38% 3-Year +8.93%
Year To Date +8.77% 5-Year +4.20%
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 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%
FCAIM 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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