- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Spain
Snapshot for SA Nostra 100 (SANA100)
| Year To Date: | +2.37% | 3-Month: | +0.98% | 3-Year: | +2.15% | 52-Week Range: | 9.18 - 13.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.35% | 1-Year: | +6.57% | 5-Year: | +3.64% | Beta vs IBEX: | 0.33 |
Fund Profile & Information for SANA100
SA Nostra 100 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund mainly invests in short-term fixed-income securities.
| Inception Date: | 06-06-2003 | Telephone: | 34-91-214-6179 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caser.es | ||
Fundamentals for SANA100
| NAV | (on 2013-05-15) 13.81 |
|---|---|
| Assets (M) | (on 2013-05-15) 1.66 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SANA100
No dividends reported
Fees & Expenses for SANA100
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SANA100
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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