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

Paisajes DE Ruiloba Inversiones SICAV

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11.27 EUR 0.000.00%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Paisajes DE Ruiloba Inversiones SICAV (PAISAJE)

Year To Date: +0.03% 3-Month: -2.04% 3-Year: - 52-Week Range: 10.05 - 11.61
1-Month: +1.71% 1-Year: +10.46% 5-Year: - Beta vs IBEX: 0.47

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  • PAISAJE:SM 11.34
  • 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 2014-04-17) 11.27
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

Holding Data Unavailable.

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

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