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

Fondonorte Eurobolsa FI

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FONDEUR:SM

6.06 EUR 0.03 0.53%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Fondonorte Eurobolsa FI (FONDEUR)

Year To Date: +4.89% 3-Month: +1.09% 3-Year: +8.36% 52-Week Range: 5.15 - 6.30
1-Month: -1.23% 1-Year: +16.69% 5-Year: +8.47% Beta vs SX5E: 0.88

Mutual Fund Chart for FONDEUR

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  • FONDEUR:SM 6.06
  • 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 2014-07-30) 6.06
Assets (M) (on 2014-07-29) 50.54
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: 04/30/2014
Name Position Value % of Total
Total SA 29,196 1,503,010 3.097%
Siemens AG 13,526 1,284,970 2.648%
Banco Bilbao Vizcaya Argentari 138,196 1,222,344 2.519%
Telefonica SA 99,979 1,206,747 2.487%
Banco Santander SA 161,634 1,158,431 2.387%
Sampo Oyj 31,305 1,120,406 2.309%
Valeo SA 11,331 1,118,823 2.305%
Lyxor UCITS ETF MSCI EMU 25,797 1,092,761 2.252%
BNP Paribas SA 19,612 1,061,205 2.187%
Ferrovial SA 65,498 1,047,968 2.159%

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

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