- Fund Type: Open-End Pension
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: -
Snapshot for SA Nostra (SANOSTA)
| Year To Date: | -0.04% | 3-Month: | -0.18% | 3-Year: | +1.01% | 52-Week Range: | 16.71 - 17.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.12% | 1-Year: | +3.52% | 5-Year: | -0.01% | Beta vs IBEX: | 0.35 |
Fund Profile & Information for SANOSTA
SA Nostra is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 99% of its assets in short-term fixed-income securities (1% in treasury bills). The portfolio will have an initial duration of 0.5 years.
| Inception Date: | 01-02-1989 | Telephone: | 34-91-214-6179 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caser.es | ||
Fundamentals for SANOSTA
| NAV | (on 2013-05-15) 17.62 |
|---|---|
| Assets (M) | (on 2013-05-15) 42.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SANOSTA
No dividends reported
Fees & Expenses for SANOSTA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SANOSTA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page