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

Fondonorte Eurobolsa FI

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FONDEUR:SM

6.97 EUR 0.05 0.68%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Fondonorte Eurobolsa FI (FONDEUR)

Year To Date: +17.34% 3-Month: +10.10% 3-Year: +19.77% 52-Week Range: 5.46 - 7.16
1-Month: +0.98% 1-Year: +16.58% 5-Year: +8.53% Beta vs SX5E: 0.90

Mutual Fund Chart for FONDEUR

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  • FONDEUR:SM 6.97
  • 1M
  • 1Y
Interactive FONDEUR Chart

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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 2015-04-23) 6.97
Assets (M) (on 2015-04-23) 68.35
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: 01/31/2015
Name Position Value % of Total
Lyxor UCITS ETF MSCI EMU 60,977 2,712,257 4.454%
Telefonica SA 154,273 2,052,602 3.371%
Cap Gemini SA 27,333 1,764,892 2.898%
TOTAL SA 37,487 1,705,659 2.801%
Sampo Oyj 38,402 1,648,214 2.707%
Banco Santander SA 272,796 1,625,864 2.670%
Ferrovial SA 91,699 1,612,527 2.648%
Allianz SE 10,780 1,578,192 2.592%
Banco Bilbao Vizcaya Argentari 202,340 1,537,784 2.525%
Valeo SA 11,872 1,491,717 2.450%

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

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