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

SA Nostra 100

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SANA100:SM

13.84 EUR -0.00-0.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for SA Nostra 100 (SANA100)

Year To Date: 0.00% 3-Month: -0.13% 3-Year: +2.76% 52-Week Range: 13.71 - 13.87
1-Month: -0.09% 1-Year: +0.51% 5-Year: +2.12% Beta vs IBEX: 0.39

Mutual Fund Chart for SANA100

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  • SANA100:SM 13.84
  • 1M
  • 1Y
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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: www.caser.es

Fundamentals for SANA100

NAV (on 2014-04-16) 13.84
Assets (M) (on 2014-04-16) 1.57
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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