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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

7.03 EUR 0.03 0.48%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Fondonorte Eurobolsa FI (FONDEUR)

Year To Date: +18.34% 3-Month: +4.82% 3-Year: +21.00% 52-Week Range: 5.46 - 7.16
1-Month: +0.27% 1-Year: +14.22% 5-Year: +10.28% Beta vs SX5E: 0.90

Mutual Fund Chart for FONDEUR

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  • FONDEUR:SM 7.03
  • 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 2015-05-28) 7.03
Assets (M) (on 2015-05-28) 69.44
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: 03/31/2015
Name Position Value % of Total
Lyxor UCITS ETF MSCI EMU 71,277 3,504,690 5.208%
Cap Gemini SA 27,333 2,087,421 3.102%
Telefonica SA 154,273 2,045,660 3.040%
Banco Santander SA 272,796 1,914,210 2.844%
Banco Bilbao Vizcaya Argentari 202,340 1,903,615 2.829%
Ferrovial SA 91,699 1,815,640 2.698%
Sampo Oyj 38,402 1,805,662 2.683%
Allianz SE 10,780 1,744,743 2.593%
TOTAL SA 37,487 1,734,711 2.578%
ING Groep NV 122,931 1,677,394 2.493%

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

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