• Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Spain

SANOSA3:SM

8.17 EUR 0.02 0.21%

As of 00:59:30 ET on 07/23/2014.

Snapshot for SA Nostra 3 (SANOSA3)

Year To Date: +3.13% 3-Month: +2.34% 3-Year: +2.73% 52-Week Range: 7.44 - 8.19
1-Month: +0.10% 1-Year: +10.34% 5-Year: +2.05% Beta vs IBEX: 0.50

Mutual Fund Chart for SANOSA3

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  • SANOSA3:SM 8.17
  • 1M
  • 1Y
Interactive SANOSA3 Chart

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Fund Profile & Information for SANOSA3

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.

Inception Date: 08-02-1999 Telephone: 34-91-214-6179
Managers: -
Web Site: www.caser.es

Fundamentals for SANOSA3

NAV (on 2014-07-23) 8.17
Assets (M) (on 2014-07-15) 14.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SANOSA3

No dividends reported

Fees & Expenses for SANOSA3

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SANOSA3

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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