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

Fondonorte FI

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FONNORT:SM

4.04 EUR 0.01 0.31%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Fondonorte FI (FONNORT)

Year To Date: +3.36% 3-Month: +1.61% 3-Year: +5.61% 52-Week Range: 3.73 - 4.07
1-Month: -1.02% 1-Year: +7.93% 5-Year: +4.32% Beta vs AFIFIIM: 0.87

Mutual Fund Chart for FONNORT

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  • FONNORT:SM 4.04
  • 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 2014-07-21) 4.02
Assets (M) (on 2014-07-21) 469.97
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: 04/30/2014
Name Position Value % of Total
SPGB 4.3 10/31/19 5,435 6,257,986 1.327%
Telefonica SA 507,428 6,124,656 1.299%
Banco Santander SA 851,303 6,101,289 1.294%
SPGB 4.6 07/30/19 5,085 5,992,578 1.271%
SPGB 4 ¾ 07/30/14 5,500 5,751,556 1.220%
SPGB 3 ¾ 10/31/18 5,000 5,569,379 1.181%
SPGB 5.85 01/31/22 4,000 4,983,178 1.057%
BlackRock Global Funds - Euro- 178,845 4,142,049 0.878%
Banco Bilbao Vizcaya Argentari 462,540 4,091,166 0.868%
Fidelity Funds - Euro Blue Chi 290,960 4,006,521 0.850%

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

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