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

Xaiga 2001 SICAV SA

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S3059:SM

15.5400 EUR 0.00000.00%

As of 11:39:01 ET on 12/18/2014.

Snapshot for Xaiga 2001 SICAV SA (S3059)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.5300 - 15.9300 Beta vs IBEX: 0.4138

ETF Chart for S3059

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  • S3059:SM 15.5400
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15.5400
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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: 2007-02-28 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S3059

NAV (on 2014-12-17) 15.6076
Assets (M) (on 2013-04-04) 2.6975
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.88
Average 52-Week % Premium -0.0518
Fund Leveraged N

Dividends for S3059

No dividends reported

Performance for S3059

1-Month -0.32% 1-Year +6.66%
3-Month -0.45% 3-Year +4.05%
Year To Date +5.36% 5-Year +1.76%
Expense Ratio -

Top Fund Holdings for S3059

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 300 340,637 8.170%
BBVASM 3 ¼ 03/21/16 300 312,051 7.484%
SPDR S&P 500 ETF Trust 1,820 292,984 7.027%
ICO 4 ⅝ 01/31/17 250 268,699 6.445%
SPGB 2 ¾ 04/30/19 200 216,957 5.204%
SPGB 5 ½ 04/30/21 170 216,660 5.197%
JPMorgan Liquidity Funds - US 20 212,333 5.093%
BlackRock Global Funds - Euro 10,000 157,400 3.775%
JPMorgan Funds - Global Conver 9,000 129,960 3.117%
FADE 5.6 09/17/18 100 119,572 2.868%

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

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