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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

13.06 EUR 0.000.00%

As of 11:39:01 ET on 05/22/2015.

Snapshot for Paisajes DE Ruiloba Inversiones SICAV (PAISAJE)

Year To Date: +10.54% 3-Month: +4.80% 3-Year: - 52-Week Range: 10.97 - 13.18
1-Month: +0.23% 1-Year: +15.20% 5-Year: - Beta vs IBEX: 0.61

Mutual Fund Chart for PAISAJE

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  • PAISAJE:SM 13.10
  • 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 2015-05-22) 13.06
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: 02/28/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 2,473 465,361 15.338%
SPGB 4.4 10/31/23 300 380,320 12.535%
TITIM 4 ⅞ 09/25/20 100 115,001 3.790%
iShares MSCI Japan EUR Hedged 2,490 111,813 3.685%
CABKSM 5 11/14/23 100 109,119 3.597%
BlackRock Strategic Funds - Fi 834 100,975 3.328%
OBRAS 4 ¾ 03/15/22 100 97,730 3.221%
AXA SA 3,149 71,451 2.355%
ING Groep NV 5,127 68,471 2.257%
Intesa Sanpaolo SpA 21,030 62,754 2.068%

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

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