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SA Nostra 3

SANOSA3:SM
8.34
EUR
0.02
0.19%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Pension
52Wk Range
8.11 - 8.58
1 Yr Return
-2.45%
YTD Return
-0.98%
Previous Close
8.33
52Wk Range
8.11 - 8.58
1 Yr Return
-2.95%
YTD Return
-0.98%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 07/20/2016)
8.3448
Total Assets (m EUR) (on 07/20/2016)
18.514
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