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SA Nostra Proteccion 1 PP

N4673:SM
12.05
EUR
0.00
0.01%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
12.05 - 12.27
1 Yr Return
-1.77%
YTD Return
-1.40%
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Previous Close
12.05
52Wk Range
12.05 - 12.27
1 Yr Return
-1.76%
YTD Return
-1.40%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
12.04995
Total Assets (m EUR) (on 09/20/2017)
2.968
Inception Date
10/16/2012
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 Proteccion 1 PP is an open-end pension fund incorporated in Spain. The Fund's objective is to generate returns equal or higher than 1118.35% at maturity on 07/30/2018. The Fund invests in a diversified basket of securities including equity and fixed income assets.
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