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SA Nostra

SANOSTA:SM
Price not available for SANOSTA:SM
EUR
Fund Type
Open-End Pension
52Wk Range
17.63 - 18.01
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52Wk Range
17.63 - 18.01
1 Yr Return
-1.82%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on -)
-
Total Assets (k EUR) (on 06/28/2017)
18.943
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