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  • Fund Type: SICAV
  • Objective: Growth
  • Asset Class: Equity
  • Geographic Focus: Spain

Xaiga 2001 SICAV SA

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S3059:SM

14.57 EUR 0.000.00%

As of 10:00:43 ET on 05/22/2013.

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Snapshot for Xaiga 2001 SICAV SA (S3059)

Year To Date: +4.50% 3-Month: +3.24% 3-Year: +1.54% 52-Week Range: 13.37 - 14.59
1-Month: +2.75% 1-Year: +6.95% 5-Year: +1.10% Beta vs IBEX: 0.46

Mutual Fund Chart for S3059

No chart data available.
  • S3059:SM 14.59
  • 1M
  • 1Y
Interactive S3059 Chart
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Fund Profile & Information for S3059

Xaiga 2001 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: 02-28-2007 Telephone: +34.91.781.32.76
Managers: -
Web Site: www.bbva.es

Fundamentals for S3059

NAV (on 2013-05-22) 14.57
Assets (M) (on 2013-04-04) 2.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for S3059

No dividends reported

Fees & Expenses for S3059

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for S3059

Filing Date: 02/29/2012
Name Position Value % of Total
SPGB 3.9 10/31/12 900 918,106 24.022%
FADE 4.8 03/17/14 200 206,346 5.399%
BKTSM 4 ⅞ 01/21/13 200 204,420 5.349%
CABKSM 4 ⅛ 11/20/14 200 199,865 5.230%
SPGB Float 10/29/12 188 187,788 4.913%
SPDR S&P 500 ETF Trust 1,500 153,960 4.028%
CABKSM 3 ¾ 11/05/13 150 149,304 3.907%
BBVA Bonos 2014 FI 10,000 109,202 2.857%
GASSM 5 ¼ 07/09/14 100 105,456 2.759%
KUTXAB 5 ⅛ 04/08/15 100 103,494 2.708%

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

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