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

Fondonorte FI

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FONNORT:SM

4.16 EUR 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Fondonorte FI (FONNORT)

Year To Date: +2.24% 3-Month: +3.71% 3-Year: +6.70% 52-Week Range: 3.88 - 4.18
1-Month: +2.04% 1-Year: +6.78% 5-Year: +4.45% Beta vs AFIFIIM: 1.02

Mutual Fund Chart for FONNORT

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  • FONNORT:SM 4.16
  • 1M
  • 1Y
Interactive FONNORT Chart

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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 2015-01-28) 4.16
Assets (M) (on 2015-01-28) 480.50
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: 10/31/2014
Name Position Value % of Total
BTPS 4 ¼ 09/01/19 7,500 8,643,115 1.888%
Banco Santander SA 887,158 6,234,946 1.362%
Telefonica SA 507,428 6,086,599 1.329%
SPGB 5.85 01/31/22 4,000 5,373,219 1.173%
SPGB 2.1 04/30/17 5,000 5,230,332 1.142%
Lyxor UCITS ETF Euro Stoxx 50 158,676 4,927,683 1.076%
Banco Bilbao Vizcaya Argentari 475,539 4,236,101 0.925%
BTPS 1 ½ 08/01/19 4,000 4,078,279 0.891%
BTPS 5 ¼ 08/01/17 3,500 3,968,682 0.867%
BTPS 4 ½ 02/01/18 3,500 3,940,913 0.861%

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

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