Error: Could not add to watchlist. X

Can Xulino SICAV SA

+ Watchlist
S0498:SM
Soc.Bol SIBE
16.19
EUR
0.00
0.00%
As of 11:39:00 ET on 02/08/2016.
Previous Close
16.19
52Wk Range
16.12 - 17.17
1 Yr Return
-2.94%
YTD Return
-2.06%
Volume
0
Previous Close
16.19
52Wk Range
16.12 - 17.17
1 Yr Return
-2.94%
YTD Return
-2.06%
NAV (on 02/05/2016)
16.15613
Total Assets (m EUR) (on 04/04/2013)
3.347
Inception Date
09/22/2006
Premium/Discount
0.21%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.59%
3 Yr Return
4.99%
5 Yr Return
2.28%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Strategic Funds - Fi 3.13 k 378.00 k 6.93
Carmignac Portfolio - Capital 316.76 369.00 k 6.76
JPMorgan Funds - Global Corpor 2.94 k 247.00 k 4.53
SPDR S&P500 ETF Trust 1.44 k 246.00 k 4.51
SPGB 4.3 10/31/19 229.00 229.00 k 4.20
IMCEDI 3 ½ 06/15/20 226.00 226.00 k 4.14
POPSM 2 ⅞ 05/19/16 204.00 204.00 k 3.74
Deutsche Invest I Short Durati 1.50 k 198.00 k 3.63
Robeco Financial Institutions 1.96 k 190.00 k 3.48
EDPPL 5 ⅞ 02/01/16 179.00 179.00 k 3.28
Profile
Can Xulino 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.
ADDRESS
Gesmanresa SGIIC SA
Passeig de Pere III # 24
08240 Manresa
Spain
PHONE
34-93-878-2700