• 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

11.81 EUR 0.000.00%

As of 08:03:02 ET on 12/24/2014.

Snapshot for Paisajes DE Ruiloba Inversiones SICAV (PAISAJE)

Year To Date: +4.19% 3-Month: +0.53% 3-Year: - 52-Week Range: 10.97 - 11.95
1-Month: +0.46% 1-Year: +4.94% 5-Year: - Beta vs IBEX: 0.57

Mutual Fund Chart for PAISAJE

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  • PAISAJE:SM 11.83
  • 1M
  • 1Y
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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 2014-12-24) 11.81
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: 09/30/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 300 361,960 12.873%
SPDR S&P 500 ETF Trust 1,912 298,288 10.609%
Ignis Absolute Return Governme 127,291 147,887 5.260%
Goldman Sachs Global High Yiel 9,675 130,128 4.628%
TITIM 4 ⅞ 09/25/20 100 110,087 3.915%
iShares MSCI Japan EUR Hedged 2,490 97,658 3.473%
AXA SA 4,066 79,328 2.821%
Total SA 1,426 73,368 2.609%
CaixaBank SA 14,803 71,365 2.538%
Bank of America Corp 5,150 69,530 2.473%

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

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