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SA Nostra Proteccion 3 PP

N4832:SM
12.86
EUR
0.02
0.18%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
12.72 - 13.03
1 Yr Return
-1.24%
YTD Return
-0.15%
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Previous Close
12.88
52Wk Range
12.72 - 13.03
1 Yr Return
-1.27%
YTD Return
-0.15%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
12.86032
Total Assets (k EUR) (on 10/18/2017)
507.843
Inception Date
11/21/2013
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 3 PP is an open-end fund incorporated in Spain. The Fund's objective is to achieve returns equal or higher than 125% at maturity. 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