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

Fondonorte Eurobolsa FI

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FONDEUR:SM

5.82 EUR

As of 00:59:30 ET on 04/15/2014.

Snapshot for Fondonorte Eurobolsa FI (FONDEUR)

Year To Date: +0.20% 3-Month: -2.27% 3-Year: +5.49% 52-Week Range: 4.76 - 6.08
1-Month: +1.95% 1-Year: +18.48% 5-Year: +10.46% Beta vs SX5E: 0.86

Mutual Fund Chart for FONDEUR

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  • FONDEUR:SM 5.82
  • 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 2014-04-15) 5.82
Assets (M) (on 2014-04-15) 46.65
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: 02/28/2014
Name Position Value % of Total
Lyxor UCITS ETF MSCI EMU 47,482 1,979,050 4.419%
Telefonica SA 136,544 1,517,004 3.387%
Siemens AG 14,741 1,426,339 3.185%
Bayer AG 12,912 1,328,645 2.966%
Banco Bilbao Vizcaya Argentari 136,756 1,230,120 2.746%
Banco Santander SA 180,893 1,187,743 2.652%
Fresenius SE & Co KGaA 10,329 1,157,364 2.584%
Valeo SA 10,736 1,089,167 2.432%
Adidas AG 12,760 1,076,944 2.404%
BNP Paribas SA 17,982 1,069,210 2.387%

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

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