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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

12.34 EUR 0.000.00%

As of 11:39:00 ET on 01/29/2015.

Snapshot for Paisajes DE Ruiloba Inversiones SICAV (PAISAJE)

Year To Date: +3.29% 3-Month: +7.68% 3-Year: - 52-Week Range: 10.97 - 12.34
1-Month: +2.75% 1-Year: +9.13% 5-Year: - Beta vs IBEX: 0.59

Mutual Fund Chart for PAISAJE

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  • PAISAJE:SM 12.24
  • 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 2015-01-29) 12.34
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: 10/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 2,500 402,306 15.309%
SPGB 4.4 10/31/23 300 362,822 13.806%
Goldman Sachs Global High Yiel 9,675 131,966 5.022%
TITIM 4 ⅞ 09/25/20 100 109,829 4.179%
iShares MSCI Japan EUR Hedged 2,490 101,754 3.872%
Bank of America Corp 5,150 70,521 2.684%
Total SA 1,426 67,621 2.573%
ASML Holding NV 816 64,831 2.467%
ING Groep NV 5,127 58,499 2.226%
GDF Suez 3,001 58,084 2.210%

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

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