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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Paisajes DE Ruiloba Inversiones SICAV

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PAISAJE:SM

12.98 EUR 0.000.00%

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

Snapshot for Paisajes DE Ruiloba Inversiones SICAV (PAISAJE)

Year To Date: +8.69% 3-Month: +8.22% 3-Year: - 52-Week Range: 10.97 - 12.98
1-Month: +1.46% 1-Year: +13.46% 5-Year: - Beta vs IBEX: 0.59

Mutual Fund Chart for PAISAJE

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  • PAISAJE:SM 12.88
  • 1M
  • 1Y
Interactive PAISAJE Chart

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Fund Profile & Information for PAISAJE

Paisajes de Ruiloba Inversiones SICAV 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: 06-15-2012 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for PAISAJE

NAV (on 2015-03-27) 12.98
Assets (M) (on 2013-04-04) 2.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAISAJE

No dividends reported

Fees & Expenses for PAISAJE

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAISAJE

Filing Date: 01/31/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 2,889 510,486 17.570%
SPGB 4.4 10/31/23 300 376,064 12.943%
Goldman Sachs Global Strategic 1,319 147,823 5.088%
TITIM 4 ⅞ 09/25/20 100 113,425 3.904%
CABKSM 5 11/14/23 100 108,698 3.741%
iShares MSCI Japan EUR Hedged 2,490 105,327 3.625%
OBRAS 4 ¾ 03/15/22 100 96,821 3.332%
Telefonica SA 5,065 67,390 2.319%
AXA SA 3,149 65,672 2.260%
Renault SA 878 59,888 2.061%

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

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