• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Fondonorte Eurobolsa FI

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FONDEUR:SM

6.12 EUR 0.04 0.59%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Fondonorte Eurobolsa FI (FONDEUR)

Year To Date: +5.38% 3-Month: -2.04% 3-Year: +15.84% 52-Week Range: 5.38 - 6.30
1-Month: +5.77% 1-Year: +13.56% 5-Year: +6.39% Beta vs SX5E: 0.88

Mutual Fund Chart for FONDEUR

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  • FONDEUR:SM 6.12
  • 1M
  • 1Y
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Fund Profile & Information for FONDEUR

Fondonorte Eurobolsa FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund primarily invests in common stocks of member countries of the Euro Zone.

Inception Date: 07-20-1999 Telephone: 34-91-531-9608
Managers: -
Web Site: www.gesnorte.es/

Fundamentals for FONDEUR

NAV (on 2014-09-17) 6.12
Assets (M) (on 2014-09-17) 50.78
Fund Leveraged N
Minimum Investment 6.00
Minimum Subsequent Investment -

Dividends for FONDEUR

No dividends reported

Fees & Expenses for FONDEUR

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONDEUR

Filing Date: 05/31/2014
Name Position Value % of Total
Lyxor UCITS ETF MSCI EMU 57,142 2,481,677 4.881%
Total SA 29,196 1,503,010 2.956%
Banco Bilbao Vizcaya Argentari 140,905 1,325,071 2.606%
Siemens AG 13,526 1,318,244 2.593%
Banco Santander SA 165,073 1,242,009 2.443%
Telefonica SA 99,979 1,230,741 2.421%
Sampo Oyj 31,305 1,157,659 2.277%
Valeo SA 11,331 1,116,104 2.195%
Cap Gemini SA 20,421 1,089,256 2.142%
Lyxor ETF STOXX Europe 600 Ban 47,321 1,047,214 2.060%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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