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SA Nostra 3

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SANOSA3:SM
8.25
EUR
0.03
0.41%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Pension
52Wk Range
8.19 - 8.75
Previous Close
8.29
52Wk Range
8.19 - 8.75
1 Yr Return
-2.36%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 02/03/2016)
8.25204
Total Assets (m EUR) (on 02/03/2016)
17.502
Inception Date
08/02/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
SA Nostra 3 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 75% of its assets in 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