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Xylon-94 SICAV SA

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XYL:SM
Soc.Bol SIBE
15.56
EUR
0.17
1.10%
As of 11:39:00 ET on 07/03/2015.
Open
15.56
Day Range
15.56 - 15.56
Volume
0
Previous Close
15.39
52Wk Range
13.23 - 16.07
1 Yr Return
11.86%
NAV (on 07/02/2015)
15.4986
Total Assets (m EUR) (on 04/04/2013)
2.402
Inception Date
09/27/2006
Premium/Discount
-0.70%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.95%
3 Yr Return
9.47%
5 Yr Return
6.47%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 4.68 k 880.10 k 14.45
SPGB 4.4 10/31/23 325.00 411.91 k 6.76
SPGB 3.8 01/31/17 200.00 215.36 k 3.54
iShares MSCI Japan EUR Hedged 4.72 k 211.73 k 3.48
AYTCED 3 ¾ 03/31/15 200.00 202.70 k 3.33
Tecnicas Reunidas SA 3.99 k 147.94 k 2.43
Inditex SA 5.00 k 140.43 k 2.31
AXA SA 5.96 k 135.21 k 2.22
ING Groep NV 9.71 k 129.69 k 2.13
Intesa Sanpaolo SpA 39.78 k 118.69 k 1.95
Profile
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.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500