Error: Could not add to watchlist. X

Xuning Inversiones SICAV SA

+ Watchlist
S3216:SM
Soc.Bol SIBE
7.64
EUR
0.00
0.00%
As of 11:39:00 ET on 06/30/2015.
Volume
0
Previous Close
7.64
52Wk Range
7.58 - 7.68
1 Yr Return
0.66%
NAV (on 06/26/2015)
7.63866
Total Assets (m EUR) (on 04/04/2013)
10.957
Inception Date
05/29/2007
Premium/Discount
0.02%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.39%
3 Yr Return
3.85%
5 Yr Return
2.97%
Top Fund Holdings
Name Position Value % of Fund
MLFP 8 ⅝ 04/24/14 570.00 617.69 k 6.60
PEMEX 6 ⅜ 08/05/16 400.00 458.26 k 4.90
RENAUL 6 10/13/14 400.00 441.46 k 4.72
ENIIM 5 ⅞ 01/20/14 400.00 422.86 k 4.52
HEIANA 7 ⅛ 04/07/14 365.00 390.08 k 4.17
PETBRA 5 ⅞ 03/07/22 300.00 342.37 k 3.66
MDLZ 6 ¼ 03/20/15 300.00 333.81 k 3.57
HEIGR 8 ½ 10/31/19 250.00 319.83 k 3.42
REPSM 6 ½ 03/27/14 300.00 318.16 k 3.40
MEOGR 5 ¾ 07/14/14 300.00 315.47 k 3.37
Profile
Xuning Inversiones 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
PHONE
34-91-791-5700