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SA Nostra 100

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SANA100:SM
Price not available for SANA100:SM
EUR
Fund Type
Open-End Pension
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on -)
-
Total Assets (EUR) (on 11/26/2014)
0.430
Inception Date
06/06/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
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.
ADDRESS
Caser Cia de Seguros y Reaseguros SA
Ave de Burgos 109 5a Planta
Parque Empresarial El Pilar
28050 Madrid
Spain
PHONE
34-91-214-6179