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  • Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

SA Nostra 100

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Snapshot for SA Nostra 100 (SANA100)

Year To Date: - 3-Month: +0.20% 3-Year: +4.15% 52-Week Range: 13.81 - 13.86
1-Month: +0.12% 1-Year: -0.17% 5-Year: - Beta vs IBEX: 0.34

Mutual Fund Chart for SANA100

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  • SANA100:SM 13.84
  • 1M
  • 1Y
Interactive SANA100 Chart

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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:

Fundamentals for SANA100

Assets (M) (on 2014-11-26) 0.00
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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