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Fondonorte FI

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FONNORT:SM
Madrid
4.27
EUR
0.03
0.71%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
3.94 - 4.36
1 Yr Return
5.52%
YTD Return
4.97%
Previous Close
4.30
52Wk Range
3.94 - 4.36
1 Yr Return
5.52%
YTD Return
4.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
4.27373
Total Assets (m EUR) (on 07/27/2015)
486.014
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER BADILLO / NIEVES CAMPOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 5.85 01/31/22 7.50 k 9.82 m 2.02
BTPS 4 ¼ 09/01/19 6.50 k 7.53 m 1.55
Telefonica SA 532.50 k 6.86 m 1.41
Banco Santander SA 890.04 k 5.77 m 1.18
SPGB 5 ½ 04/30/21 4.50 k 5.65 m 1.16
AYTCED Float 06/30/15 5.50 k 5.50 m 1.13
BTPS 4 ½ 07/15/15 5.00 k 5.11 m 1.05
Fidelity Funds - Euro Blue Chi 290.96 k 4.89 m 1.00
Schroder International Selecti 117.06 k 4.67 m 0.96
Franklin Templeton Investment 209.70 k 4.41 m 0.91
Profile
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.
ADDRESS
Gesnorte SGIIC SA
Calle Felipe IV # 3
28014 Madrid
Spain
PHONE
34-91-531-9608