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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

15.6700 EUR 0.00000.00%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Xylon-94 SICAV SA (XYL)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.2300 - 15.8000 Beta vs IBEX: 0.4855

ETF Chart for XYL

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  • XYL:SM 15.6700
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15.6700
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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 2015-03-26) 15.6135
Assets (M) (on 2013-04-04) 2.4020
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.13
Average 52-Week % Premium -0.1074
Fund Leveraged N

Dividends for XYL

No dividends reported

Performance for XYL

1-Month +2.62% 1-Year +16.07%
3-Month +9.73% 3-Year +9.85%
Year To Date +8.97% 5-Year +5.69%
Expense Ratio -

Top Fund Holdings for XYL

Filing Date: 01/31/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 5,466 965,842 16.565%
SPGB 4.4 10/31/23 325 407,311 6.986%
SPGB 3.8 01/31/17 200 214,988 3.687%
AYTCED 3 ¾ 03/31/15 200 203,100 3.483%
iShares MSCI Japan EUR Hedged 4,715 199,445 3.421%
Tecnicas Reunidas SA 3,994 137,653 2.361%
Inditex SA 5,000 130,675 2.241%
Telefonica SA 9,583 127,502 2.187%
AXA SA 5,959 124,275 2.131%
ICO 4 04/30/18 106 117,760 2.020%

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

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