YHD - Delayed Quote EUR

Sa Nostra RF Corto Plazo PP (SANOSTRA7PP.BC)

10.95 0.00 (0.00%)
As of June 28 at 6:07 PM EDT. Market Open.
Loading Chart for SANOSTRA7PP.BC
DELL
  • Previous Close 10.95
  • YTD Return -0.32%
  • Expense Ratio 0.00%
  • Category Euro Money Market PP
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 5.89M
  • Beta (5Y Monthly) 4.69
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 2, 2007

El Sa Nostra 7 es un plan adscrito al fondo de pensiones Fonfuturo 7. Fondo que realiza una inversión de hasta el 100% en renta fija a largo plazo (más de 2 años) en deuda del Estado y privada de calificación crediticia superior a “BBB”. Plan de Pensiones que se encuadra dentro de la categoría de Renta Fija a Largo Plazo según de Inverco.

Sa Nostra Seguros de Vida SA

Fund Family

Euro Money Market PP

Fund Category

5.89M

Net Assets

2007-10-02

Inception Date

Performance Overview: SANOSTRA7PP.BC

Trailing returns as of 4/30/2016. Category is Euro Money Market PP.

YTD Return

SANOSTRA7PP.BC
0.32%
Category
0.00%
 

1-Year Return

SANOSTRA7PP.BC
0.57%
Category
0.03%
 

3-Year Return

SANOSTRA7PP.BC
0.39%
Category
0.08%
 

5-Year Return

SANOSTRA7PP.BC
0.82%
Category
0.80%
 

Holdings: SANOSTRA7PP.BC

Sector Weightings

SectorSANOSTRA7PP.BC
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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