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SA Nostra

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SANOSTA:SM
18.01
EUR
0.01
0.06%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Pension
52Wk Range
18.01 - 18.09
1 Yr Return
-0.09%
YTD Return
-0.12%
Previous Close
18.02
52Wk Range
18.01 - 18.09
1 Yr Return
-0.09%
YTD Return
-0.12%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 02/10/2016)
18.00711
Total Assets (m EUR) (on 02/10/2016)
37.021
Inception Date
01/02/1989
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 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.
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