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

Xylon-94 SICAV SA

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XYL:SM

13.9300 EUR 0.0800 0.57%

As of 11:39:00 ET on 09/01/2014.

Snapshot for Xylon-94 SICAV SA (XYL)

Open: 13.9300 High - Low: 13.9300 - 13.9300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.6000 - 14.1200 Beta vs IBEX: 0.4661

ETF Chart for XYL

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  • XYL:SM 13.9300
  • 1M
  • 1Y
14.0100
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Fund Profile & Information for XYL

Xylon-94 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: 2006-09-27 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for XYL

NAV (on 2014-08-29) 13.9642
Assets (M) (on 2013-04-04) 2.4020
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.33
Average 52-Week % Premium -0.0693
Fund Leveraged N

Dividends for XYL

No dividends reported

Performance for XYL

1-Month +0.58% 1-Year +10.12%
3-Month +0.80% 3-Year +7.86%
Year To Date +2.96% 5-Year +4.11%
Expense Ratio -

Top Fund Holdings for XYL

Holding Data Unavailable.

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

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