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SA Nostra 7 PP

N4039:SM
10.98
EUR
0.00
0.01%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
10.97 - 11.21
1 Yr Return
-1.01%
YTD Return
-1.50%
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Previous Close
10.97
52Wk Range
10.97 - 11.21
1 Yr Return
-0.99%
YTD Return
-1.50%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
10.97527
Total Assets (m EUR) (on 08/16/2017)
6.741
Inception Date
10/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
SA Nostra 7 PP is an open-end pension fund incorporated in Spain. The Fund's objective is to achieve total returns over the recommended investment period. The Fund invests national and international public debt securities with a maturity date of less than 2 years as well as private fixed income securities.
Address
SA Nostra Cia de Seguros de Vida SA
Avenida Comte Sallent 3, 2 Planta
07003 Palma de Mallorca
Spain
Phone
+34 971 228 438