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Paisajes DE Ruiloba Inversiones SICAV

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PAISAJE:SM
12.91
EUR
0.00
0.00%
As of 11:39:00 ET on 06/30/2015.
Open
12.92
Volume
0
Previous Close
12.91
52Wk Range
10.97 - 13.18
1 Yr Return
11.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
12.91
Total Assets (m EUR) (on 04/04/2013)
2.401
Inception Date
06/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 2.47 k 465.36 k 15.34
SPGB 4.4 10/31/23 300.00 380.32 k 12.54
TITIM 4 ⅞ 09/25/20 100.00 115.00 k 3.79
iShares MSCI Japan EUR Hedged 2.49 k 111.81 k 3.69
CABKSM 5 11/14/23 100.00 109.12 k 3.60
BlackRock Strategic Funds - Fi 834.00 100.98 k 3.33
OBRAS 4 ¾ 03/15/22 100.00 97.73 k 3.22
AXA SA 3.15 k 71.45 k 2.36
ING Groep NV 5.13 k 68.47 k 2.26
Intesa Sanpaolo SpA 21.03 k 62.75 k 2.07
Profile
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.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500