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

Xylon-94 SICAV SA

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XYL:SM

15.8700 EUR 0.0300 0.19%

As of 11:39:00 ET on 04/27/2015.

Snapshot for Xylon-94 SICAV SA (XYL)

Open: 15.8700 High - Low: 15.8700 - 15.8700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.2300 - 16.0500 Beta vs IBEX: 0.4731

ETF Chart for XYL

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  • XYL:SM 15.8700
  • 1M
  • 1Y
15.9000
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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 2015-04-24) 15.8985
Assets (M) (on 2013-04-04) 2.4020
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.01
Average 52-Week % Premium -0.1183
Fund Leveraged N

Dividends for XYL

No dividends reported

Performance for XYL

1-Month +1.28% 1-Year +16.18%
3-Month +6.51% 3-Year +10.57%
Year To Date +10.36% 5-Year +5.91%
Expense Ratio -

Top Fund Holdings for XYL

Filing Date: 02/28/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 4,677 880,102 14.454%
SPGB 4.4 10/31/23 325 411,906 6.765%
SPGB 3.8 01/31/17 200 215,360 3.537%
iShares MSCI Japan EUR Hedged 4,715 211,727 3.477%
AYTCED 3 ¾ 03/31/15 200 202,699 3.329%
Tecnicas Reunidas SA 3,994 147,938 2.430%
Inditex SA 5,000 140,425 2.306%
AXA SA 5,959 135,210 2.221%
ING Groep NV 9,711 129,690 2.130%
Intesa Sanpaolo SpA 39,777 118,695 1.949%

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

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