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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

15.3100 EUR 0.00000.00%

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

Snapshot for Xylon-94 SICAV SA (XYL)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.2300 - 15.4000 Beta vs IBEX: 0.4879

ETF Chart for XYL

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  • XYL:SM 15.3100
  • 1M
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15.3100
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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 2015-03-04) 15.3565
Assets (M) (on 2013-04-04) 2.4020
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.28
Average 52-Week % Premium -0.0905
Fund Leveraged N

Dividends for XYL

No dividends reported

Performance for XYL

1-Month +3.10% 1-Year +14.00%
3-Month +6.84% 3-Year +9.32%
Year To Date +6.47% 5-Year +5.63%
Expense Ratio -

Top Fund Holdings for XYL

Filing Date: 12/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 4,730 803,488 14.219%
SPGB 4.4 10/31/23 325 404,644 7.161%
SPGB 3.8 01/31/17 200 215,189 3.808%
AYTCED 3 ¾ 03/31/15 200 203,658 3.604%
iShares MSCI Japan EUR Hedged 4,715 194,093 3.435%
Tecnicas Reunidas SA 3,994 144,942 2.565%
Bank of America Corp 9,748 144,128 2.551%
Inditex SA 5,000 118,525 2.097%
ICO 4 04/30/18 106 117,593 2.081%
MADRID 4.99 06/17/18 100 115,463 2.043%

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

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