Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Xabek Investment SICAV SA

+ Add to Watchlist

S3583:SM

6.25 EUR 0.000.00%

As of 11:39:00 ET on 03/05/2015.

Snapshot for Xabek Investment SICAV SA (S3583)

Year To Date: +10.03% 3-Month: +8.99% 3-Year: +8.49% 52-Week Range: 5.27 - 6.25
1-Month: +2.93% 1-Year: +14.57% 5-Year: - Beta vs IBEX: 0.54

Mutual Fund Chart for S3583

No chart data available.
  • S3583:SM 6.24
  • 1M
  • 1Y
Interactive S3583 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S3583

Xabek Investment SICAV SA is an open-end investment company incorporated in Spain. The Investment Company's objective is capital growth. The Investment Company invests primarily in equity and fixed income securities via collective investment companies issued in countries in the European Union and OECD member states.

Inception Date: 03-22-2011 Telephone: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S3583

NAV (on 2015-03-05) 6.25
Assets (M) (on 2013-04-03) 4.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for S3583

No dividends reported

Fees & Expenses for S3583

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

Top Fund Holdings for S3583

Filing Date: 12/31/2014
Name Position Value % of Total
ENELIM 2 ¾ 12/17/18 314 261,000 5.008%
Merck & Co Inc 3,707 174,000 3.338%
Polar Capital Funds PLC - Japa 11,276 167,000 3.204%
Schroder International Selecti 991 157,000 3.012%
Johnson & Johnson 1,387 119,000 2.283%
Novartis AG 1,497 115,000 2.206%
Colgate-Palmolive Co 2,004 114,000 2.187%
PMC-Sierra Inc 13,474 102,000 1.957%
Samsung Electronics Co Ltd 200 100,000 1.919%
Microsoft Corp 2,623 100,000 1.919%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil