- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Snapshot for Fondonorte FI (FONNORT)
| Year To Date: | +4.23% | 3-Month: | +3.44% | 3-Year: | +3.82% | 52-Week Range: | 3.33 - 3.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.31% | 1-Year: | +11.47% | 5-Year: | +2.91% | Beta vs AFIFIIM: | 0.78 |
Fund Profile & Information for FONNORT
Fondonorte FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 75% of its assets in government and corporate fixed-income securities in the Euro and no Euro Zone markets and 25% in stocks.
| Inception Date: | 03-01-1994 | Telephone: | 34-91-531-9608 |
|---|---|---|---|
| Managers: | JAVIER BADILLO / NIEVES CAMPOS | ||
| Web Site: | www.gesnorte.es/ | ||
Fundamentals for FONNORT
| NAV | (on 2013-05-15) 3.76 |
|---|---|
| Assets (M) | (on 2013-05-15) 483.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FONNORT
No dividends reported
Fees & Expenses for FONNORT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FONNORT
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4.1 07/30/18 | 7,000 | 7,269,208 | 1.535% |
| SPGB 4.6 07/30/19 | 6,085 | 6,422,296 | 1.356% |
| SPGB 3.8 01/31/17 | 6,040 | 6,139,614 | 1.297% |
| SPGB 4 ¾ 07/30/14 | 5,500 | 5,883,094 | 1.242% |
| SPGB 4.3 10/31/19 | 5,435 | 5,550,597 | 1.172% |
| SPGB 5 ½ 04/30/21 | 5,000 | 5,519,797 | 1.166% |
| SPGB 4 ¼ 01/31/14 | 5,170 | 5,329,339 | 1.125% |
| FADE 4.8 03/17/14 | 4,500 | 4,642,835 | 0.980% |
| Telefonica SA | 423,343 | 4,440,868 | 0.938% |
| BFASM 3 ⅞ 11/30/13 | 3,600 | 3,698,985 | 0.781% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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