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

Xaxels Finance SICAV SA

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S3067:SM

14.9700 EUR 0.1600 1.08%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Xaxels Finance SICAV SA (S3067)

Open: 14.9700 High - Low: 14.9700 - 14.9700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.0700 - 15.6700 Beta vs IBEX: 0.4306

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  • S3067:SM 14.9700
  • 1M
  • 1Y
14.8100
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Fund Profile & Information for S3067

Xaxels Finance 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: 2007-04-27 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for S3067

NAV (on 2014-12-17) 14.9809
Assets (M) (on 2013-04-03) 3.0595
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.39
Average 52-Week % Premium -0.0322
Fund Leveraged N

Dividends for S3067

No dividends reported

Performance for S3067

1-Month -0.27% 1-Year +4.39%
3-Month -2.48% 3-Year +7.46%
Year To Date +3.17% 5-Year +0.12%
Expense Ratio -

Top Fund Holdings for S3067

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 782 782,000 13.574%
Telefonica SA 22,639 270,000 4.687%
Cementos Molins SA 30,541 223,000 3.871%
FCCSM 6 ½ 10/30/20 198 198,000 3.437%
Damm SA 45,803 191,000 3.315%
SPGB 2.1 04/30/17 150 150,000 2.604%
Deutsche Bank AG 5,025 139,000 2.413%
Stef SA 2,673 138,000 2.395%
Cia de Distribucion Integral L 9,514 137,000 2.378%
Banco Bilbao Vizcaya Argentari 12,983 124,000 2.152%

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

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