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

Xaiga 2001 SICAV SA

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S3059:SM

15.4500 EUR 0.00000.00%

As of 11:39:00 ET on 07/22/2014.

Snapshot for Xaiga 2001 SICAV SA (S3059)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 14.2500 - 15.5900 Beta vs IBEX: 0.3957

ETF Chart for S3059

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  • S3059:SM 15.4500
  • 1M
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15.4500
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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 2014-07-21) 15.4381
Assets (M) (on 2013-04-04) 2.6975
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.01
Average 52-Week % Premium -0.0553
Fund Leveraged N

Dividends for S3059

No dividends reported

Performance for S3059

1-Month -0.39% 1-Year +8.04%
3-Month +2.12% 3-Year +2.30%
Year To Date +4.75% 5-Year +2.40%
Expense Ratio -

Top Fund Holdings for S3059

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 300 334,505 8.318%
BBVASM 3 ¼ 03/21/16 300 312,668 7.775%
ICO 4 ⅝ 01/31/17 250 271,468 6.750%
SPDR S&P 500 ETF Trust 1,820 247,035 6.143%
SPGB 4.4 01/31/15 200 209,860 5.218%
SPGB 5 ½ 04/30/21 170 202,646 5.039%
Pictet - USD Short Mid-Term Bo 1,800 164,051 4.079%
BlackRock Global Funds - Euro 10,000 155,400 3.864%
JPMorgan Funds - Global Conver 9,000 129,960 3.232%
BBVA Bonos 2014 FI 10,000 117,288 2.916%

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

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