• Fund Type: Open-End Pension
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

SANOSTA:SM

17.98 EUR 0.000.00%

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

Snapshot for SA Nostra (SANOSTA)

Year To Date: +1.21% 3-Month: -0.02% 3-Year: +2.24% 52-Week Range: 17.76 - 18.18
1-Month: +0.10% 1-Year: +1.39% 5-Year: +1.34% Beta vs IBEX: 0.34

Mutual Fund Chart for SANOSTA

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  • SANOSTA:SM 17.99
  • 1M
  • 1Y
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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 2014-09-03) 17.98
Assets (M) (on 2014-09-10) 40.07
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.

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