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

SANOSA4:SM

7.98 EUR -0.00-0.01%

As of 00:59:30 ET on 09/03/2014.

Snapshot for SA Nostra 4 (SANOSA4)

Year To Date: +4.34% 3-Month: +1.48% 3-Year: +5.69% 52-Week Range: 7.40 - 8.04
1-Month: +2.40% 1-Year: +9.13% 5-Year: +1.70% Beta vs IBEX: 0.50

Mutual Fund Chart for SANOSA4

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  • SANOSA4:SM 8.01
  • 1M
  • 1Y
Interactive SANOSA4 Chart

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Fund Profile & Information for SANOSA4

SA Nostra 4 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 SANOSA4

NAV (on 2014-09-03) 7.98
Assets (M) (on 2014-09-10) 1.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SANOSA4

No dividends reported

Fees & Expenses for SANOSA4

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

Top Fund Holdings for SANOSA4

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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