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

Fondonorte FI

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FONNORT:SM

4.01 EUR 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Fondonorte FI (FONNORT)

Year To Date: +3.06% 3-Month: -0.71% 3-Year: +6.42% 52-Week Range: 3.83 - 4.09
1-Month: -1.42% 1-Year: +4.11% 5-Year: +3.70% Beta vs AFIFIIM: 0.91

Mutual Fund Chart for FONNORT

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  • FONNORT:SM 4.01
  • 1M
  • 1Y
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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 2014-10-23) 4.01
Assets (M) (on 2014-10-23) 454.44
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: 09/30/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 9,000 11,514,224 2.497%
SPGB 3 ¾ 10/31/18 8,000 9,147,175 1.983%
BTPS 4 ¼ 09/01/19 7,500 8,689,302 1.884%
Banco Santander SA 887,158 6,752,160 1.464%
Telefonica SA 507,428 6,218,530 1.348%
SPGB 5.85 01/31/22 4,000 5,369,225 1.164%
SPGB 2.1 04/30/17 5,000 5,255,914 1.140%
SPGB 4.3 10/31/19 3,935 4,752,488 1.030%
Banco Bilbao Vizcaya Argentari 471,609 4,504,338 0.977%
Fidelity Funds - Euro Blue Chi 290,960 4,006,521 0.869%

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

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