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

Fondonorte FI

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FONNORT:SM

3.94 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Fondonorte FI (FONNORT)

Year To Date: +1.29% 3-Month: +0.08% 3-Year: +4.78% 52-Week Range: 3.63 - 3.99
1-Month: +0.86% 1-Year: +7.27% 5-Year: +4.58% Beta vs AFIFIIM: 0.79

Mutual Fund Chart for FONNORT

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  • FONNORT:SM 3.94
  • 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 2014-04-15) 3.94
Assets (M) (on 2014-04-15) 465.97
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: 02/28/2014
Name Position Value % of Total
IRISH 5 ½ 10/18/17 6,500 7,627,367 1.612%
SPGB 3 ¾ 10/31/18 6,500 7,077,582 1.495%
SPGB 4 ¾ 07/30/14 6,500 6,794,250 1.435%
SPGB 4.3 10/31/19 5,435 6,076,966 1.284%
SPGB 4 07/30/15 5,500 5,859,581 1.238%
SPGB 4.6 07/30/19 5,085 5,834,142 1.233%
Banco Santander SA 866,236 5,687,706 1.202%
Telefonica SA 507,428 5,637,525 1.191%
SPGB 5.85 01/31/22 4,000 4,783,951 1.011%
Banco Bilbao Vizcaya Argentari 462,540 4,160,547 0.879%

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

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